SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.73%
208,033
2
$9.77M 3.74%
131,459
+2,095
3
$8.09M 3.09%
86,768
-1,745
4
$6.5M 2.49%
65,896
+440
5
$6.42M 2.45%
257,830
+16,620
6
$4.66M 1.78%
85,578
+3,449
7
$4.42M 1.69%
71,886
+3,782
8
$4.41M 1.69%
159,888
+6,156
9
$4.32M 1.65%
22,519
+12,173
10
$4.29M 1.64%
17,222
-160
11
$4.14M 1.58%
52,526
+530
12
$4.02M 1.54%
127,048
13
$3.97M 1.52%
181,639
14
$3.95M 1.51%
34,044
+1,714
15
$3.93M 1.5%
38,611
-802
16
$3.91M 1.5%
41,902
+1,231
17
$3.9M 1.49%
130,688
+5,593
18
$3.66M 1.4%
27,933
+1,416
19
$3.44M 1.31%
60,451
+3,003
20
$3.37M 1.29%
27,863
+1,349
21
$3.36M 1.28%
121,291
-447
22
$3.32M 1.27%
84,858
+2,091
23
$3.32M 1.27%
28,010
+1,326
24
$3.31M 1.27%
19,067
+1,125
25
$3.25M 1.24%
77,551
+4,971
1
2 3 4 5