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
1
$47.1M 5.88%
262,279
+9,995
2
$36M 4.49%
134,785
+4,302
3
$28.5M 3.55%
70
4
$25M 3.12%
93,611
+5,648
5
$20.6M 2.57%
149,044
+537
6
$14.3M 1.79%
61,404
+3,972
7
$14.2M 1.78%
+529,190
8
$13.3M 1.67%
26,433
+201
9
$12.2M 1.52%
34,193
+284
10
$12.2M 1.52%
155,184
+4,699
11
$12M 1.49%
52,229
+1,618
12
$11.6M 1.45%
51,479
+740
13
$11.6M 1.45%
261,990
+11,610
14
$11.2M 1.4%
70,175
+1,757
15
$11.2M 1.4%
100,491
+3,750
16
$11M 1.37%
39,697
+1,403
17
$10.8M 1.35%
66,261
+3,611
18
$10.7M 1.34%
71,862
+1,318
19
$10.4M 1.3%
44,950
+1,558
20
$10.3M 1.28%
80,844
+985
21
$10.2M 1.28%
26,374
+1,085
22
$10.1M 1.26%
233,118
+12,333
23
$10M 1.25%
64,703
+2,374
24
$9.74M 1.22%
54,856
+3,037
25
$9.63M 1.2%
37,414
+1,421
1
2 3 4 5