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
76
$2.42M 0.3%
19,590
77
$2.41M 0.3%
198,900
-2,400
78
$2.36M 0.29%
56,745
+14
79
$2.23M 0.28%
4,393
+129
80
$2.14M 0.27%
10,166
+4,000
81
$2M 0.25%
31,700
82
$1.83M 0.23%
5,101
83
$1.65M 0.21%
12,940
+4,315
84
$1.55M 0.19%
4,004
-29
85
$1.54M 0.19%
3,708
+115
86
$1.53M 0.19%
6,384
87
$1.47M 0.18%
134,050
88
$1.42M 0.18%
101,217
-20,604
89
$1.36M 0.17%
7,541
+358
90
$1.31M 0.16%
39,024
+315
91
$1.24M 0.15%
24,780
+2,565
92
$1.23M 0.15%
15,765
+715
93
$1.23M 0.15%
24,500
94
$1.1M 0.14%
3,867
+152
95
$1.1M 0.14%
12,769
-284
96
$1.08M 0.14%
53,170
+1,950
97
$1.08M 0.14%
121,616
+26,060
98
$1.06M 0.13%
18,844
-525
99
$1.05M 0.13%
52,885
+500
100
$1.05M 0.13%
17,370
-3,110
2 3
4
5 6