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
$864M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.24M
3
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

1
+$9.83M
2
+$8.42M
3
+$8.03M
4
BX icon
Blackstone
BX
+$7.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.09M

Sector Composition

1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.03%
2,244
177
$296K 0.03%
4,920
+28
178
$287K 0.03%
6,631
-530
179
$286K 0.03%
15,822
+1,180
180
$280K 0.03%
2,965
+480
181
$277K 0.03%
1,717
-223
182
$277K 0.03%
8,358
183
$265K 0.03%
899
184
$260K 0.03%
1,295
185
$258K 0.03%
5,340
186
$248K 0.03%
4,232
187
$246K 0.03%
2,238
-48
188
$245K 0.03%
3,499
189
$245K 0.03%
8,200
190
$240K 0.03%
12,998
191
$240K 0.03%
1,755
192
$239K 0.03%
938
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193
$238K 0.03%
1,081
194
$236K 0.03%
+10,390
195
$235K 0.03%
1,539
196
$234K 0.03%
2,522
197
$233K 0.03%
10,600
198
$229K 0.03%
2,736
199
$226K 0.03%
1,878
200
$220K 0.03%
+5,370
6 7
8
9 10