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
$801M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$8.43M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.73M

Top Sells

1
+$12.6M
2
+$9.28M
3
+$8.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.67M
5
XOM icon
Exxon Mobil
XOM
+$6.94M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.2%
28,259
+1,333
27
$9.4M 1.17%
91,887
+83,507
28
$9.29M 1.16%
212,220
+11,761
29
$9.25M 1.16%
110,554
+5,171
30
$9.18M 1.15%
45,322
+3,951
31
$9.11M 1.14%
93,916
+5,320
32
$9.07M 1.13%
67,129
+209
33
$9.04M 1.13%
72,557
+3,869
34
$8.98M 1.12%
109,740
+4,831
35
$8.91M 1.11%
53,347
+2,507
36
$8.86M 1.11%
38,086
+2,363
37
$8.85M 1.11%
18,742
+17,852
38
$8.75M 1.09%
44,928
+1,831
39
$8.66M 1.08%
68,617
+4,063
40
$8.65M 1.08%
82,816
+7,093
41
$8.47M 1.06%
39,454
+1,870
42
$8.42M 1.05%
122,779
+17,431
43
$8.3M 1.04%
+92,289
44
$8.03M 1%
159,725
-250
45
$7.71M 0.96%
96,010
+10,945
46
$7.47M 0.93%
54,969
47
$7.03M 0.88%
113,396
+108,516
48
$6.9M 0.86%
83,027
+7,808
49
$6.87M 0.86%
22,511
+17,639
50
$6.53M 0.82%
64,315
+60,355
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