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
51
$11.1M 0.66%
14,494
+10,042
52
$11M 0.66%
32,946
-615
53
$10.9M 0.65%
15,140
-378
54
$10.6M 0.64%
43,553
-1,186
55
$10.1M 0.61%
60,295
-556
56
$9.92M 0.59%
207,175
-6,269
57
$9.76M 0.59%
19,575
+282
58
$9.12M 0.55%
22,012
+26
59
$8.95M 0.54%
154,027
-2,795
60
$8.57M 0.51%
35,104
+8,656
61
$8.34M 0.5%
49,472
+65
62
$7.99M 0.48%
39,224
-3,778
63
$7.87M 0.47%
251,751
-2,900
64
$7.7M 0.46%
35,663
-19,856
65
$7.62M 0.46%
119,823
+355
66
$6.63M 0.4%
30,209
-585
67
$6.18M 0.37%
17,375
+215
68
$6.1M 0.37%
19,329
+6
69
$5.63M 0.34%
46,994
-9,290
70
$5.54M 0.33%
87,607
+754
71
$5.32M 0.32%
73,886
-34,285
72
$5.21M 0.31%
15,102
-18,316
73
$5.09M 0.3%
66,528
+269
74
$4.99M 0.3%
57,130
-376
75
$4.95M 0.3%
11,125
+201
1 2
3
4 5