SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.47M
3
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

1
+$11.1M
2
+$5.54M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.02%
1,444
227
$399K 0.02%
1,340
228
$389K 0.02%
14,880
+1,100
229
$387K 0.02%
635
230
$382K 0.02%
2,709
+213
231
$376K 0.02%
9,829
+889
232
$367K 0.02%
3,089
-165
233
$363K 0.02%
1,828
234
$353K 0.02%
2,044
+95
235
$350K 0.02%
3,487
+60
236
$345K 0.02%
1,131
-84
237
$341K 0.02%
5,220
-55
238
$341K 0.02%
20,420
239
$340K 0.02%
2,441
+21
240
$335K 0.02%
8,500
241
$321K 0.02%
1,663
+154
242
$317K 0.02%
3,207
+20
243
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747
244
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1,880
-616
245
$313K 0.02%
+5,800
246
$307K 0.02%
2,941
+103
247
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1,430
-44
248
$300K 0.02%
278
249
$296K 0.02%
378
-692
250
$289K 0.02%
745
8 9
10
11 12