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
201
$552K 0.03%
20,835
+2,750
202
$546K 0.03%
4,461
+169
203
$545K 0.03%
4,760
+110
204
$544K 0.03%
7,957
205
$541K 0.03%
1,101
206
$524K 0.03%
3,221
207
$523K 0.03%
4,564
-2,558
208
$514K 0.03%
8,200
209
$501K 0.03%
5,980
210
$500K 0.03%
945
-40
211
$500K 0.03%
6,201
+135
212
$487K 0.03%
10,375
213
$482K 0.03%
10,706
+391
214
$477K 0.03%
4,271
215
$472K 0.03%
23,140
+429
216
$472K 0.03%
2,907
217
$468K 0.03%
6,390
+210
218
$456K 0.03%
2,423
219
$449K 0.03%
10,600
220
$445K 0.03%
5,399
+33
221
$442K 0.03%
8,563
222
$439K 0.03%
1,574
-38
223
$435K 0.03%
373
-55
224
$431K 0.03%
3,012
+140
225
$414K 0.02%
4,959
+215
7 8
9
10 11