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
76
$2.6M 0.3%
97,379
-153,461
77
$2.46M 0.28%
29,267
+429
78
$2.37M 0.27%
4,301
-92
79
$2.34M 0.27%
+79,578
80
$2.17M 0.25%
31,700
81
$2.16M 0.25%
10,086
-80
82
$1.96M 0.23%
5,112
+11
83
$1.95M 0.23%
4,004
84
$1.89M 0.22%
13,240
+300
85
$1.68M 0.19%
134,050
86
$1.66M 0.19%
7,539
-2
87
$1.57M 0.18%
6,384
88
$1.52M 0.18%
41,145
+2,121
89
$1.47M 0.17%
15,800
+35
90
$1.47M 0.17%
119,515
-2,101
91
$1.45M 0.17%
97,350
-3,867
92
$1.43M 0.17%
11,525
+2,770
93
$1.42M 0.16%
12,771
+2
94
$1.35M 0.16%
3,877
+10
95
$1.32M 0.15%
69,635
+20,700
96
$1.29M 0.15%
52,270
+39,000
97
$1.29M 0.15%
63,895
+11,010
98
$1.26M 0.15%
66,265
+34,295
99
$1.2M 0.14%
18,865
+21
100
$1.17M 0.14%
22,905
-1,875
2 3
4
5 6