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
126
$1.52M 0.09%
11,370
127
$1.51M 0.09%
62,171
-1,080
128
$1.5M 0.09%
61,556
+239
129
$1.48M 0.09%
65,270
-900
130
$1.48M 0.09%
6,440
+750
131
$1.43M 0.09%
5,896
132
$1.42M 0.09%
21,388
+10
133
$1.4M 0.08%
10,779
-1,516
134
$1.36M 0.08%
+8,101
135
$1.33M 0.08%
5,734
-126
136
$1.32M 0.08%
56,502
-920
137
$1.32M 0.08%
10,671
+1,474
138
$1.31M 0.08%
5,924
-622
139
$1.3M 0.08%
15,486
140
$1.28M 0.08%
+1,546
141
$1.27M 0.08%
7,425
-5,747
142
$1.26M 0.08%
3,831
+600
143
$1.25M 0.08%
27,408
144
$1.24M 0.07%
47,215
+500
145
$1.23M 0.07%
8,742
-226
146
$1.22M 0.07%
5,734
147
$1.21M 0.07%
50,000
148
$1.21M 0.07%
61,492
-405
149
$1.19M 0.07%
14,233
-865
150
$1.19M 0.07%
57,672
-200
4 5
6
7 8