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
201
$218K 0.03%
8,650
202
$216K 0.03%
8,400
203
$216K 0.03%
8,200
204
$212K 0.02%
10,905
+140
205
$211K 0.02%
+1,500
206
$210K 0.02%
+2,170
207
$209K 0.02%
1,871
+130
208
$208K 0.02%
8,565
-7,435
209
$206K 0.02%
+2,385
210
$178K 0.02%
10,100
211
$158K 0.02%
3,000
212
$119K 0.01%
10,225
-675
213
$22.8K ﹤0.01%
29,100
214
– –
-10,490
215
– –
-25,799
216
– –
-1,367
217
– –
-56,745
218
– –
-17,179
219
– –
-11,780
220
– –
-20,700
221
– –
-15,682
222
– –
-122,779
223
– –
-1,044
224
– –
-10,000
225
– –
-10,462
6 7 8
9
10