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
201
$214K 0.03%
+8,400
202
$213K 0.03%
+8,650
203
$213K 0.03%
+8,200
204
$212K 0.03%
+899
205
$212K 0.03%
8,200
206
$211K 0.03%
1,755
-4,856
207
$210K 0.03%
2,736
208
$208K 0.03%
1,741
209
$205K 0.03%
+2,485
210
$203K 0.03%
+2,522
211
$201K 0.03%
1,878
212
$200K 0.03%
1,539
-17
213
$186K 0.02%
10,600
214
$165K 0.02%
10,765
-2,000
215
$143K 0.02%
10,100
-8,980
216
$122K 0.02%
10,900
217
$30K ﹤0.01%
29,100
218
$14K ﹤0.01%
10,000
219
– –
-111,370
220
– –
-1,875
221
– –
-6,230
222
– –
-5,370
223
– –
-9,060
5 6 7 8
9