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
1
$49.1M 5.69%
257,025
-5,254
2
$40.8M 4.73%
132,230
-2,555
3
$32.8M 3.8%
70
4
$24.3M 2.82%
91,393
-2,218
5
$22.3M 2.58%
58,345
+24,152
6
$19.3M 2.24%
148,915
-129
7
$14.7M 1.7%
61,231
-173
8
$14.6M 1.69%
261,580
-410
9
$14.2M 1.64%
26,795
+362
10
$13.8M 1.6%
500,090
-29,100
11
$13.1M 1.52%
156,845
+1,661
12
$13M 1.51%
100,702
+211
13
$12.7M 1.47%
40,093
+396
14
$12.4M 1.43%
51,854
+375
15
$12.4M 1.43%
52,613
+384
16
$12.1M 1.41%
73,342
+1,480
17
$11.9M 1.38%
67,593
+1,332
18
$11.9M 1.38%
45,084
+134
19
$11.8M 1.36%
38,241
+155
20
$11.8M 1.36%
21,505
+17,797
21
$11.6M 1.34%
53,973
+626
22
$11.3M 1.31%
54,566
-290
23
$11.3M 1.31%
46,128
+806
24
$11.2M 1.3%
218,841
+6,621
25
$11.2M 1.3%
237,111
+3,993
1
2 3 4 5