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
176
$603K 0.04%
4,497
177
$558K 0.04%
25,282
+12,030
178
$551K 0.04%
6,257
179
$549K 0.04%
4,818
-295
180
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7,417
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181
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-4
182
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13,076
-4,190
183
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1,101
184
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19,550
-8,000
185
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3,087
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186
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187
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9,500
188
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10,375
189
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2,244
190
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6,321
191
$471K 0.03%
27,765
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192
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193
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194
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195
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3,343
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196
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197
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1,500
-4,408
198
$414K 0.03%
9,180
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199
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1,613
+58
200
$412K 0.03%
2,415
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