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
26
$17.3M 1.19%
38,458
-103
27
$17M 1.17%
140,383
-26,724
28
$16.9M 1.16%
60,966
+821
29
$16.9M 1.16%
44,238
-84
30
$16.6M 1.14%
87,445
-491
31
$16.4M 1.13%
53,836
+2,229
32
$16.2M 1.11%
58,406
+281
33
$15.9M 1.09%
40,652
+685
34
$15.9M 1.09%
76,735
+447
35
$15.5M 1.06%
31,262
+67
36
$15.2M 1.04%
42,984
+157
37
$14.8M 1.02%
183,656
-434
38
$14.6M 1%
74,666
+940
39
$14.5M 1%
58,387
+1,100
40
$14.4M 0.99%
30,236
+563
41
$14.4M 0.99%
116,874
+1,848
42
$14.3M 0.98%
251,285
-13,152
43
$14.1M 0.97%
296,640
-13,185
44
$14M 0.97%
77,177
-670
45
$14M 0.96%
24,418
+168
46
$13.7M 0.94%
55,773
+816
47
$12.7M 0.87%
+88,292
48
$12.5M 0.86%
106,716
+689
49
$12.4M 0.85%
71,917
+1,705
50
$12.1M 0.83%
42,964
+75
1
2
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