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
51
$6.5M 0.81%
39,998
-603
52
$6.18M 0.77%
250,840
+800
53
$6.02M 0.75%
+169,229
54
$5.94M 0.74%
125,858
+32,169
55
$5.93M 0.74%
67,939
-79,442
56
$5.75M 0.72%
241,740
+11,753
57
$5.62M 0.7%
166,568
+370
58
$5.61M 0.7%
15,599
+968
59
$5.56M 0.69%
26,001
-5
60
$5.46M 0.68%
18,625
+824
61
$5.31M 0.66%
119,132
+1,865
62
$5.16M 0.64%
30,118
+1,084
63
$4.62M 0.58%
137,966
+5,910
64
$4.62M 0.58%
32,425
+140
65
$4.14M 0.52%
28,845
+532
66
$4.06M 0.51%
44,917
+3,970
67
$3.7M 0.46%
141,679
+10
68
$3.61M 0.45%
37,540
+640
69
$3.59M 0.45%
39,359
+155
70
$3.38M 0.42%
8,403
-48
71
$3.36M 0.42%
538,775
72
$3.26M 0.41%
28,838
+368
73
$3.15M 0.39%
43,782
-106,447
74
$2.72M 0.34%
58,520
-119
75
$2.52M 0.31%
16,295
-100
1 2
3
4 5