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
101
$1.13M 0.13%
55,285
+2,115
102
$1.06M 0.12%
5,874
103
$1.05M 0.12%
14,210
-96,344
104
$1.05M 0.12%
5,145
+10
105
$1.03M 0.12%
6,357
-75
106
$1.01M 0.12%
8,597
-83,290
107
$1M 0.12%
17,370
108
$948K 0.11%
6,472
+16
109
$913K 0.11%
65,732
+21,800
110
$881K 0.1%
3,143
+250
111
$872K 0.1%
1,874
+6
112
$850K 0.1%
3,205
+11
113
$833K 0.1%
42,490
+30,830
114
$833K 0.1%
8,088
+150
115
$797K 0.09%
32,629
+12,204
116
$790K 0.09%
32,493
+11,993
117
$787K 0.09%
31,460
+17,805
118
$771K 0.09%
36,745
-6,690
119
$765K 0.09%
2,178
-141
120
$760K 0.09%
+28,068
121
$752K 0.09%
5,669
-1,584
122
$743K 0.09%
8,420
-80
123
$735K 0.09%
3,221
124
$717K 0.08%
2,238
+7
125
$715K 0.08%
18,296
+7,187
3 4
5
6 7