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
76
$4.93M 0.3%
10,534
77
$4.83M 0.29%
+15,453
78
$4.61M 0.28%
31,609
-403
79
$4.51M 0.27%
29,027
-197
80
$3.93M 0.24%
14,063
+9,471
81
$3.88M 0.23%
26,665
+1
82
$3.84M 0.23%
6,445
-419
83
$3.83M 0.23%
63,816
-37,724
84
$3.8M 0.23%
6,685
+71
85
$3.66M 0.22%
5,462
+640
86
$3.65M 0.22%
19,590
87
$3.51M 0.21%
23,641
+165
88
$3.27M 0.2%
23,170
89
$3.09M 0.19%
130,845
+5
90
$3.04M 0.18%
31,700
91
$2.95M 0.18%
4,110
+40
92
$2.82M 0.17%
5,818
+95
93
$2.59M 0.16%
9,195
+6,290
94
$2.58M 0.15%
8,563
95
$2.57M 0.15%
+10,448
96
$2.57M 0.15%
99,924
-613
97
$2.48M 0.15%
4,043
+188
98
$2.45M 0.15%
10,334
-239
99
$2.43M 0.15%
79,968
+30
100
$2.37M 0.14%
5,297
-255
2 3
4
5 6