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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.02%
207,933
-100
2
$10.1M 3.82%
129,236
-2,223
3
$8.69M 3.29%
88,798
+2,030
4
$8.03M 3.05%
77,031
+11,135
5
$6.5M 2.47%
254,291
-3,539
6
$5.45M 2.07%
26,718
+4,199
7
$4.94M 1.87%
84,802
-776
8
$4.5M 1.7%
17,693
+471
9
$4.41M 1.67%
39,452
+841
10
$4.3M 1.63%
41,845
-57
11
$4.26M 1.61%
127,048
12
$4.17M 1.58%
66,684
-5,202
13
$4.11M 1.56%
27,507
-356
14
$3.97M 1.51%
150,912
-8,976
15
$3.95M 1.5%
27,336
-597
16
$3.94M 1.5%
128,817
-1,871
17
$3.74M 1.42%
91,522
+350
18
$3.72M 1.41%
83,573
-1,285
19
$3.69M 1.4%
59,496
-955
20
$3.53M 1.34%
26,673
-565
21
$3.49M 1.32%
27,740
-270
22
$3.4M 1.29%
75,849
-1,702
23
$3.39M 1.29%
18,814
-253
24
$3.36M 1.27%
28,404
-617
25
$3.27M 1.24%
35,816
+857
1
2 3 4 5