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
126
$1.39M 0.1%
56,867
+2,120
127
$1.38M 0.09%
58,862
-1,390
128
$1.34M 0.09%
10,205
+174
129
$1.33M 0.09%
54,367
+535
130
$1.32M 0.09%
5,996
+100
131
$1.28M 0.09%
1,449
132
$1.27M 0.09%
27,892
+469
133
$1.24M 0.09%
24,680
-18,210
134
$1.24M 0.09%
11,754
+21
135
$1.22M 0.08%
13,868
136
$1.21M 0.08%
61,883
-1,792
137
$1.2M 0.08%
60,953
-2,617
138
$1.19M 0.08%
6,047
-8
139
$1.17M 0.08%
1,320
+20
140
$1.16M 0.08%
5,584
+56
141
$1.16M 0.08%
56,268
-1,262
142
$1.16M 0.08%
8,850
143
$1.14M 0.08%
51,530
+5,310
144
$1.03M 0.07%
5,147
+2,570
145
$1.02M 0.07%
11,151
+169
146
$998K 0.07%
19,620
+11,220
147
$971K 0.07%
27,408
148
$968K 0.07%
41,863
-12,420
149
$935K 0.06%
49,705
-1,225
150
$932K 0.06%
8,080
-80
4 5
6
7 8