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
151
$922K 0.06%
44,652
-4,888
152
$899K 0.06%
2,155
+1,568
153
$895K 0.06%
5,493
-955
154
$879K 0.06%
26,060
155
$868K 0.06%
2,761
-102
156
$836K 0.06%
5,429
157
$807K 0.06%
1,138
-60
158
$805K 0.06%
2,487
-2
159
$805K 0.06%
3,394
-8
160
$794K 0.05%
7,656
-1,915
161
$778K 0.05%
36,675
+4,245
162
$778K 0.05%
15,486
163
$777K 0.05%
+1,285
164
$767K 0.05%
5,467
-33
165
$737K 0.05%
33,260
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166
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5,757
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167
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12,860
-1,807
168
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3,950
-15
169
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26,960
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170
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3,221
171
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2,580
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172
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6,042
-51
173
$657K 0.05%
4,866
-1,065
174
$642K 0.04%
2,449
+1
175
$634K 0.04%
709
+200
5 6
7
8 9