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
101
$1.94M 0.13%
9,754
+76
102
$1.9M 0.13%
3,263
+6
103
$1.88M 0.13%
12,260
104
$1.82M 0.13%
3,111
-63
105
$1.75M 0.12%
19,573
-3,185
106
$1.73M 0.12%
+22,192
107
$1.73M 0.12%
32,690
108
$1.72M 0.12%
9,095
-300
109
$1.71M 0.12%
+879
110
$1.67M 0.11%
20,470
-40
111
$1.66M 0.11%
23,164
-1,273
112
$1.65M 0.11%
19,558
+513
113
$1.64M 0.11%
3,169
+13
114
$1.63M 0.11%
387
-19
115
$1.63M 0.11%
6,177
+2
116
$1.62M 0.11%
57,630
117
$1.58M 0.11%
62,878
+1,140
118
$1.57M 0.11%
64,611
+2,040
119
$1.55M 0.11%
13,838
-109
120
$1.53M 0.11%
60,070
+2,410
121
$1.44M 0.1%
55,360
-2,272
122
$1.43M 0.1%
60,845
+4,520
123
$1.42M 0.1%
62,750
+8,810
124
$1.41M 0.1%
13,825
125
$1.41M 0.1%
8,313
+11
3 4
5
6 7