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
51
$11.5M 0.79%
57,939
-3,957
52
$11M 0.76%
124,935
+7,208
53
$10.7M 0.73%
264,264
-5,587
54
$10.4M 0.72%
18,706
+256
55
$10.1M 0.7%
20,462
+38
56
$9.95M 0.68%
25,926
57
$9.83M 0.68%
150,828
-116
58
$9.75M 0.67%
35,236
-182
59
$8.76M 0.6%
46,159
-1,160
60
$7.95M 0.55%
49,475
+432
61
$7.76M 0.53%
+86,792
62
$7.55M 0.52%
124,084
-5,911
63
$7.47M 0.51%
59,803
+5,275
64
$6.95M 0.48%
41,582
+48
65
$6.92M 0.48%
237,705
-7,090
66
$6.15M 0.42%
32,999
+310
67
$5.89M 0.41%
99,517
-4,840
68
$5.83M 0.4%
29,102
-1,175
69
$5.04M 0.35%
64,515
-5,930
70
$4.59M 0.32%
52,260
-4,275
71
$4.37M 0.3%
17,979
+440
72
$4.27M 0.29%
7,490
-71
73
$4.19M 0.29%
28,459
-113
74
$3.95M 0.27%
10,534
75
$3.67M 0.25%
5,929
+116
1 2
3
4 5