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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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241
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242
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250
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