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
101
$1.04M 0.13%
7,253
-24
102
$1.04M 0.13%
8,755
103
$965K 0.12%
5,135
+7
104
$959K 0.12%
5,874
+413
105
$957K 0.12%
6,456
+253
106
$912K 0.11%
48,935
-2,250
107
$906K 0.11%
43,435
+2,600
108
$900K 0.11%
10,462
109
$863K 0.11%
6,432
-375
110
$847K 0.11%
2,893
111
$813K 0.1%
8,500
-340
112
$788K 0.1%
1,868
+118
113
$787K 0.1%
11,780
-6,910
114
$769K 0.1%
8,220
-68
115
$761K 0.1%
2,319
116
$753K 0.09%
17,179
117
$738K 0.09%
7,938
118
$736K 0.09%
32,265
119
$646K 0.08%
3,920
120
$644K 0.08%
3,221
121
$624K 0.08%
2,231
+158
122
$613K 0.08%
43,932
+8,052
123
$608K 0.08%
2,807
+1,447
124
$599K 0.07%
3,194
+256
125
$595K 0.07%
31,970
-2,200
3 4
5
6 7