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
176
$873K 0.05%
51,670
177
$871K 0.05%
4,730
178
$870K 0.05%
+1,340
179
$869K 0.05%
3,419
+6
180
$838K 0.05%
38,830
-1,050
181
$799K 0.05%
2,832
182
$772K 0.05%
15,447
183
$761K 0.05%
5,042
+70
184
$749K 0.04%
3,950
185
$731K 0.04%
7,847
+740
186
$717K 0.04%
5,656
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187
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3,820
-74
188
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1,453
-106
189
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3,891
-1,056
190
$646K 0.04%
15,000
191
$640K 0.04%
12,679
192
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6,449
193
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5,096
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194
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3,865
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195
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6,321
196
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2,376
197
$572K 0.03%
2,089
+82
198
$565K 0.03%
2,371
199
$555K 0.03%
7,557
+1,214
200
$552K 0.03%
1,618
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8
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