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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.47%
70
2
$14.3M 3.02%
79,412
+3,405
3
$14M 2.98%
49,724
-5,436
4
$13.5M 2.85%
67,000
+4,801
5
$12.6M 2.67%
102,118
-6,264
6
$12.6M 2.66%
86,896
-789
7
$11.5M 2.43%
33,202
+1,292
8
$9.64M 2.04%
89,553
+14,890
9
$7.81M 1.66%
164,556
+2,828
10
$7.77M 1.65%
62,036
+1,570
11
$6.73M 1.43%
57,036
+1,453
12
$6.66M 1.41%
47,668
+1,450
13
$6.54M 1.39%
59,677
-6,688
14
$6.26M 1.33%
32,950
+601
15
$5.95M 1.26%
33,814
+718
16
$5.94M 1.26%
38,007
+819
17
$5.85M 1.24%
145,121
+7,825
18
$5.79M 1.23%
30,164
+871
19
$5.72M 1.21%
190,130
+5,980
20
$5.51M 1.17%
34,466
+324
21
$5.5M 1.16%
63,682
+355
22
$5.47M 1.16%
22,106
+395
23
$5.41M 1.15%
32,373
-81
24
$5.4M 1.14%
99,955
+626
25
$5.34M 1.13%
52,760
+1,950
1
2 3 4 5