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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 5.87%
297,367
+4,215
2
$59.5M 4.39%
146,182
+797
3
$48.8M 3.6%
109,363
-417
4
$43.5M 3.21%
71
5
$40M 2.95%
83,579
-1,516
6
$37.5M 2.77%
233,630
-7,960
7
$31.4M 2.32%
149,094
-3,294
8
$30.8M 2.27%
68,872
+1,223
9
$24.8M 1.83%
24,283
+66
10
$21.2M 1.57%
148,689
-3,961
11
$20.8M 1.54%
180,779
+11,659
12
$20.6M 1.52%
167,107
-27,393
13
$20.1M 1.49%
30,648
+431
14
$19.1M 1.41%
35,141
-54
15
$18.2M 1.34%
31,195
+262
16
$18.1M 1.34%
21,289
-12
17
$18M 1.33%
103,000
+576
18
$17.7M 1.31%
261,754
+2,730
19
$17.6M 1.3%
108,059
-387
20
$17.5M 1.29%
51,427
+820
21
$16.8M 1.24%
64,179
+1,075
22
$16.6M 1.23%
78,919
+851
23
$16.1M 1.19%
46,774
+231
24
$15.4M 1.13%
30,160
+333
25
$15M 1.11%
60,145
+2,604
1
2 3 4 5