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
76
$3.42M 0.24%
19,590
77
$3.28M 0.23%
19,800
-199
78
$3.24M 0.22%
15,361
79
$3.22M 0.22%
134,338
+630
80
$3.16M 0.22%
28,419
81
$3.03M 0.21%
5,260
+5
82
$2.91M 0.2%
31,700
83
$2.86M 0.2%
5,796
-13
84
$2.69M 0.18%
28,024
+1,328
85
$2.66M 0.18%
5,715
+1,210
86
$2.63M 0.18%
11,655
-640
87
$2.62M 0.18%
15,951
+3,620
88
$2.61M 0.18%
9,538
+596
89
$2.5M 0.17%
5,097
+4
90
$2.34M 0.16%
13,484
91
$2.18M 0.15%
43,512
+287
92
$2.16M 0.15%
97,251
-2,328
93
$2.15M 0.15%
+16,491
94
$2.14M 0.15%
40,873
+5,374
95
$2.09M 0.14%
143,869
+6,265
96
$2.07M 0.14%
79,842
+32
97
$2.03M 0.14%
3,855
98
$1.98M 0.14%
8,125
-200
99
$1.95M 0.13%
17,131
+2
100
$1.94M 0.13%
5,343
+2,315
2 3
4
5 6