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
51
$6.49M 0.75%
123,514
-2,344
52
$6.38M 0.74%
18,589
-36
53
$5.93M 0.69%
245,952
+4,212
54
$5.82M 0.67%
30,848
+730
55
$5.71M 0.66%
158,238
-8,330
56
$5.54M 0.64%
26,001
57
$5.48M 0.63%
115,806
-3,326
58
$5.29M 0.61%
29,482
+637
59
$5.25M 0.61%
137,926
-40
60
$4.68M 0.54%
45,656
+739
61
$4.6M 0.53%
+74,580
62
$4.37M 0.51%
39,064
-295
63
$4.08M 0.47%
31,611
-814
64
$4.08M 0.47%
46,642
+2,860
65
$3.96M 0.46%
56,847
-56,549
66
$3.73M 0.43%
58,520
67
$3.68M 0.43%
8,303
-100
68
$3.48M 0.4%
141,690
+11
69
$3.38M 0.39%
+72,305
70
$3.34M 0.39%
538,775
71
$3.34M 0.39%
37,586
+46
72
$3.09M 0.36%
+61,515
73
$2.91M 0.34%
199,450
+550
74
$2.76M 0.32%
16,295
75
$2.75M 0.32%
19,590
1 2
3
4 5