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
1
$106M 6.34%
322,303
+3,407
2
$80.8M 4.84%
160,735
+2,989
3
$61M 3.66%
184,981
-4,291
4
$46.7M 2.8%
77,707
-1,877
5
$43M 2.58%
88,280
-263
6
$41.1M 2.46%
66,808
-915
7
$38.4M 2.3%
150,835
-514
8
$35.8M 2.15%
69,204
-99
9
$31.7M 1.9%
42
-2
10
$26.5M 1.59%
141,979
-221
11
$26.1M 1.56%
253,023
-1,260
12
$25.5M 1.53%
103,383
-500
13
$24.9M 1.49%
25,676
+216
14
$23.7M 1.42%
30,633
+13
15
$23.5M 1.41%
208,067
-1,156
16
$23.2M 1.39%
296,311
+271,563
17
$22.9M 1.37%
34,370
-536
18
$22.3M 1.34%
91,800
+638
19
$21.8M 1.31%
63,946
-885
20
$21.5M 1.29%
161,613
+1,464
21
$21.4M 1.28%
31,361
+158
22
$21.4M 1.28%
28,198
+122
23
$20.2M 1.21%
42,366
-83
24
$20.1M 1.2%
97,947
-359
25
$19.4M 1.16%
20,999
-24
1
2 3 4 5