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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
3,499
227
$248K 0.03%
3,545
-88
228
$243K 0.03%
+10,600
229
$241K 0.02%
1,878
230
$241K 0.02%
+1,755
231
$229K 0.02%
1,859
-320
232
$228K 0.02%
+2,522
233
$227K 0.02%
6,230
234
$224K 0.02%
3,573
-371
235
$221K 0.02%
9,060
236
$217K 0.02%
+1,902
237
$215K 0.02%
2,285
-168
238
$214K 0.02%
2,381
-52
239
$211K 0.02%
3,117
+78
240
$207K 0.02%
+4,528
241
$205K 0.02%
+4,231
242
$204K 0.02%
+844
243
$204K 0.02%
5,526
-300
244
$203K 0.02%
1,854
-406
245
$203K 0.02%
499
+4
246
$202K 0.02%
1,621
+10
247
$200K 0.02%
1,320
-117
248
$200K 0.02%
1,600
249
$52K 0.01%
29,100
250
$23K ﹤0.01%
10,000
7 8 9
10
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