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
276
$217K 0.01%
14,920
+4,920
277
$210K 0.01%
+1,480
278
$209K 0.01%
1,000
-640
279
$203K 0.01%
+1,825
280
$203K 0.01%
+5,570
281
$202K 0.01%
+1,213
282
$200K 0.01%
1,042
283
$157K 0.01%
25,300
284
– –
-10,188
285
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-644
286
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-9,037
287
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-9,536
288
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-2,370
289
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-16,260
290
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-4,000
291
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-5,843
292
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-92,256
293
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-6,000
294
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-3,142
295
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-1,285
296
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-160,668
297
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-3,589
298
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-998
299
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-2,508
300
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-3,946
8 9 10 11
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