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
151
$1.18M 0.07%
53,410
+1,350
152
$1.16M 0.07%
5,904
-10
153
$1.15M 0.07%
12,183
-1,661
154
$1.13M 0.07%
10,629
-278
155
$1.12M 0.07%
13,392
156
$1.1M 0.07%
21,960
+6,455
157
$1.1M 0.07%
38,730
+1,699
158
$1.09M 0.07%
26,060
159
$1.09M 0.07%
12,183
160
$1.09M 0.07%
55,767
161
$1.08M 0.06%
2,209
162
$1.06M 0.06%
4,218
163
$1.05M 0.06%
2,487
164
$1.04M 0.06%
3,617
-1,702
165
$1.03M 0.06%
19,992
166
$1.03M 0.06%
7,876
167
$1.02M 0.06%
2,235
168
$1.02M 0.06%
+60,350
169
$1.01M 0.06%
2,751
170
$1M 0.06%
+9,886
171
$994K 0.06%
52,850
172
$961K 0.06%
4,986
-46
173
$905K 0.05%
6,760
-391
174
$897K 0.05%
61,420
175
$895K 0.05%
3,432
-39
5 6
7
8 9