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
176
$336K 0.04%
9,180
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177
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4,093
178
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179
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181
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183
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185
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186
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187
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188
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189
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195
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196
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197
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11,660
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198
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199
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200
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