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
$864M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.24M
3
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

1
+$9.83M
2
+$8.42M
3
+$8.03M
4
BX icon
Blackstone
BX
+$7.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.09M

Sector Composition

1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.29%
83,308
+492
27
$10.9M 1.26%
96,668
+2,752
28
$10.9M 1.26%
107,969
-1,771
29
$10.9M 1.26%
29,008
+749
30
$10.9M 1.26%
69,210
-965
31
$10.8M 1.25%
71,123
+2,506
32
$10.6M 1.23%
64,367
-336
33
$10.5M 1.21%
26,930
+556
34
$10.5M 1.21%
78,704
-2,140
35
$10.1M 1.17%
74,334
+1,777
36
$10M 1.16%
85,736
+2,709
37
$9.9M 1.15%
37,114
-300
38
$9.7M 1.12%
63,851
-3,278
39
$9.29M 1.08%
44,846
-82
40
$9.2M 1.06%
89,435
-2,854
41
$8.87M 1.03%
96,159
+149
42
$8.79M 1.02%
41,482
+2,028
43
$8.44M 0.98%
18,486
-256
44
$8.24M 0.95%
54,314
-655
45
$7.51M 0.87%
68,086
+147
46
$7.48M 0.87%
22,329
-182
47
$7.16M 0.83%
63,498
-817
48
$6.78M 0.79%
15,694
+95
49
$6.72M 0.78%
162,866
-6,363
50
$6.66M 0.77%
39,072
-926
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