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
251
$280K 0.02%
1,081
252
$274K 0.02%
2,026
253
$268K 0.02%
2,490
254
$267K 0.02%
2,000
255
$265K 0.02%
4,460
256
$259K 0.02%
2,580
-263
257
$259K 0.02%
272
258
$258K 0.02%
2,534
259
$258K 0.02%
9,789
260
$253K 0.02%
860
261
$252K 0.02%
875
-102
262
$248K 0.01%
9,720
263
$247K 0.01%
9,490
264
$246K 0.01%
4,830
265
$244K 0.01%
9,500
266
$236K 0.01%
1,668
+120
267
$235K 0.01%
904
268
$233K 0.01%
+3,394
269
$233K 0.01%
869
+94
270
$232K 0.01%
3,587
-305
271
$227K 0.01%
2,376
272
$226K 0.01%
1,600
273
$224K 0.01%
1,200
274
$222K 0.01%
+2,189
275
$218K 0.01%
1,054
8 9 10
11
12