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
26
$19.3M 1.16%
52,184
+57
27
$19.3M 1.16%
47,590
-50
28
$18.5M 1.11%
149,425
+458
29
$18.4M 1.11%
85,931
+314
30
$18.1M 1.08%
24,617
+144
31
$17.7M 1.06%
38,671
+349
32
$17.5M 1.05%
257,115
-117
33
$17.1M 1.03%
58,350
+335
34
$17M 1.02%
295,297
-4,041
35
$16.7M 1%
54,850
+392
36
$15.9M 0.96%
20,026
+23
37
$15.9M 0.95%
78,968
+932
38
$15.7M 0.94%
108,702
+1,287
39
$15.6M 0.94%
45,157
+590
40
$15.6M 0.93%
59,800
-64
41
$14.9M 0.9%
31,440
+286
42
$14.7M 0.88%
80,156
+172
43
$13.9M 0.84%
58,943
+637
44
$13.8M 0.83%
123,324
+580
45
$13.5M 0.81%
43,578
+246
46
$13.1M 0.79%
62,585
-12,098
47
$12.4M 0.75%
25,948
+22
48
$12M 0.72%
60,683
+297
49
$11.3M 0.68%
45,782
+938
50
$11.1M 0.67%
185,926
+2,100
1
2
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