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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.98%
+71
2
$15M 4.14%
129,065
+3,883
3
$10.5M 2.89%
43,465
+5,781
4
$9.17M 2.53%
66,615
+208
5
$8.84M 2.43%
71,010
+1,760
6
$8.38M 2.31%
26,390
-690
7
$7.47M 2.06%
301,824
+33,332
8
$7.32M 2.02%
90,693
-16,767
9
$6.42M 1.77%
86,279
+3,442
10
$5.65M 1.56%
42,718
+3,650
11
$5.54M 1.53%
153,904
+14,168
12
$5.53M 1.52%
51,753
-370
13
$5.09M 1.4%
91,254
-19,471
14
$4.91M 1.35%
116,648
-10,100
15
$4.79M 1.32%
27,538
+1,774
16
$4.56M 1.25%
181,642
+1
17
$4.43M 1.22%
48,440
+6,683
18
$4.34M 1.19%
28,312
+2,543
19
$4.33M 1.19%
28,248
+1,895
20
$4.3M 1.18%
134,920
+13,808
21
$4.17M 1.15%
18,789
+761
22
$4.05M 1.12%
84,498
+125
23
$3.91M 1.08%
50,164
+1,836
24
$3.84M 1.06%
55,743
+8,905
25
$3.71M 1.02%
53,110
+2,420
1
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