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
101
$2.29M 0.14%
10,600
+150
102
$2.16M 0.13%
3,815
+59
103
$2.11M 0.13%
38,832
+158
104
$2.1M 0.13%
28,714
-14,656
105
$2.07M 0.12%
45,920
+409
106
$2M 0.12%
+3,034
107
$1.99M 0.12%
31,376
-1,605
108
$1.98M 0.12%
848
+13
109
$1.94M 0.12%
32,690
110
$1.92M 0.12%
90,615
+3,770
111
$1.91M 0.11%
14,021
+99
112
$1.9M 0.11%
85,830
+3,660
113
$1.9M 0.11%
6,454
+261
114
$1.82M 0.11%
11,861
-1,188
115
$1.78M 0.11%
69,600
+3,110
116
$1.76M 0.11%
74,890
+840
117
$1.67M 0.1%
32,890
+250
118
$1.67M 0.1%
14,496
-4,384
119
$1.62M 0.1%
12,076
-2
120
$1.61M 0.1%
12,919
121
$1.6M 0.1%
49,997
-3,034
122
$1.59M 0.1%
21,083
-2,148
123
$1.58M 0.09%
13,140
+100
124
$1.54M 0.09%
3,093
-30
125
$1.54M 0.09%
60,010
+2,800
3 4
5
6 7