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
$1.46B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$7.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
APP icon
Applovin
APP
+$2.15M

Top Sells

1
+$8.61M
2
+$7.72M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
8,500
252
$222K 0.02%
1,424
253
$220K 0.02%
+1,507
254
$220K 0.02%
1,486
-1,000
255
$217K 0.01%
9,588
+12
256
$208K 0.01%
15,079
257
$206K 0.01%
+1,930
258
$206K 0.01%
5,190
-132
259
$205K 0.01%
3,973
+196
260
$108K 0.01%
10,188
261
$62.3K ﹤0.01%
538,775
262
$46.1K ﹤0.01%
6,000
263
$19.3K ﹤0.01%
25,300
264
– –
-134,050
265
– –
-119,284
266
– –
-3,245
267
– –
-1,155
268
– –
-3,477
269
– –
-30,832
270
– –
-1,875
271
– –
-1,372
7 8 9 10
11