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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.24%
70
2
$18.2M 4.06%
99,621
+2,524
3
$17.2M 3.83%
133,502
-5,436
4
$17.2M 3.82%
90,134
+991
5
$11.3M 2.52%
127,127
+7,120
6
$10.6M 2.37%
41,192
-11,554
7
$9.69M 2.16%
61,421
-2,208
8
$9.58M 2.13%
96,580
-4,108
9
$9.53M 2.12%
36,257
-1,692
10
$8.96M 2%
140,888
-1,068
11
$8.53M 1.9%
71,879
+373
12
$6.82M 1.52%
52,015
+45
13
$6.69M 1.49%
176,718
+7,545
14
$6.55M 1.46%
40,668
+926
15
$6.13M 1.37%
32,843
-270
16
$6.12M 1.36%
37,473
+698
17
$6.05M 1.35%
24,272
+377
18
$6.01M 1.34%
27,601
+442
19
$6M 1.34%
48,924
+5,507
20
$5.98M 1.33%
36,178
+931
21
$5.95M 1.32%
189,108
+8,698
22
$5.88M 1.31%
9,416
+1,287
23
$5.51M 1.23%
66,607
+4,818
24
$5.33M 1.19%
53,343
-130
25
$5.32M 1.19%
59,083
+421
1
2 3 4 5