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
151
$418K 0.05%
19,220
152
$413K 0.05%
4,156
-126,529
153
$412K 0.05%
11,109
154
$398K 0.05%
18,080
155
$396K 0.05%
4,097
-80
156
$393K 0.05%
836
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157
$392K 0.05%
2,716
-22
158
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14,339
-345,744
159
$384K 0.05%
2,655
-149
160
$383K 0.05%
6,628
+45
161
$381K 0.05%
16,000
162
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8,850
163
$381K 0.05%
3,750
164
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165
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5,905
166
$366K 0.05%
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167
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168
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169
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170
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4,124
171
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1,108
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172
$357K 0.04%
1,940
173
$346K 0.04%
3,000
174
$341K 0.04%
13,655
175
$337K 0.04%
9,210
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7
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