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
126
$677K 0.08%
2,825
-319
127
$669K 0.08%
28,631
+5,891
128
$647K 0.07%
1,923
+159
129
$641K 0.07%
2,807
130
$624K 0.07%
12,435
+585
131
$610K 0.07%
3,501
-419
132
$601K 0.07%
25,702
+7,402
133
$576K 0.07%
26,020
+2,410
134
$574K 0.07%
3,126
+10
135
$556K 0.06%
4,221
136
$553K 0.06%
3,896
+322
137
$552K 0.06%
7,216
+29
138
$549K 0.06%
24,833
+5,613
139
$533K 0.06%
+23,657
140
$530K 0.06%
2,658
141
$513K 0.06%
2,436
142
$504K 0.06%
13,000
143
$500K 0.06%
2,878
+2
144
$487K 0.06%
17,550
+100
145
$484K 0.06%
4,156
146
$469K 0.05%
3,150
147
$460K 0.05%
3,981
148
$456K 0.05%
836
149
$456K 0.05%
4,378
+285
150
$455K 0.05%
3,750
4 5
6
7 8