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
126
$570K 0.07%
15,682
127
$563K 0.07%
11,850
128
$546K 0.07%
25,799
129
$533K 0.07%
3,116
-423
130
$525K 0.07%
22,740
131
$524K 0.07%
+17,450
132
$516K 0.06%
3,144
+1
133
$510K 0.06%
23,610
-750
134
$508K 0.06%
7,187
-27
135
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2,658
-29
136
$497K 0.06%
20,425
137
$495K 0.06%
20,500
138
$488K 0.06%
13,000
139
$485K 0.06%
1,764
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140
$481K 0.06%
2,436
141
$465K 0.06%
2,876
-165
142
$459K 0.06%
+1,367
143
$455K 0.06%
20,700
144
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4,221
145
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3,981
-38
146
$445K 0.06%
+3,574
147
$441K 0.06%
3,150
148
$426K 0.05%
878
149
$425K 0.05%
12,900
150
$421K 0.05%
18,300
4 5
6
7 8