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
1
$86.4M 5.94%
305,090
+7,723
2
$69M 4.74%
150,006
+3,824
3
$49.1M 3.37%
71
4
$48.8M 3.35%
94,422
-14,941
5
$39.4M 2.71%
80,828
-2,751
6
$35.9M 2.47%
208,345
-25,285
7
$34.4M 2.37%
147,780
-1,314
8
$29.6M 2.04%
68,887
+15
9
$21.1M 1.45%
180,394
-385
10
$20.9M 1.44%
259,019
-2,735
11
$20.7M 1.42%
100,424
-2,576
12
$20.6M 1.41%
35,843
+702
13
$20.2M 1.39%
24,273
-10
14
$19.1M 1.31%
30,783
+135
15
$19M 1.31%
46,900
+126
16
$18.9M 1.3%
21,276
-13
17
$18.6M 1.28%
51,504
+77
18
$18.5M 1.27%
72,542
+1,726
19
$18.5M 1.27%
104,896
-3,163
20
$18.1M 1.25%
60,842
+41,880
21
$18M 1.23%
65,308
+1,129
22
$17.8M 1.23%
28,251
-41
23
$17.7M 1.22%
79,269
+350
24
$17.7M 1.21%
30,199
+39
25
$17.6M 1.21%
147,877
-812
1
2 3 4 5