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
201
$411K 0.03%
5,266
+33
202
$389K 0.03%
+3,285
203
$388K 0.03%
2,903
+123
204
$383K 0.03%
1,852
205
$381K 0.03%
3,254
206
$376K 0.03%
2,370
-1,615
207
$359K 0.02%
5,452
+230
208
$356K 0.02%
1,027
209
$354K 0.02%
2,064
-26
210
$353K 0.02%
8,200
211
$346K 0.02%
1,295
212
$342K 0.02%
693
213
$340K 0.02%
1,299
+38
214
$335K 0.02%
8,567
+245
215
$333K 0.02%
5,340
216
$315K 0.02%
3,728
-347
217
$309K 0.02%
14,140
+650
218
$309K 0.02%
2,600
219
$306K 0.02%
61,420
220
$305K 0.02%
5,370
221
$302K 0.02%
938
+50
222
$302K 0.02%
2,008
-213
223
$301K 0.02%
10,600
224
$301K 0.02%
5,222
+35
225
$289K 0.02%
1,234
7 8
9
10 11