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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
+61,420
227
$237K 0.02%
2,251
-280
228
$233K 0.02%
508
-370
229
$232K 0.02%
7,400
230
$231K 0.02%
10,600
231
$228K 0.02%
+793
232
$225K 0.02%
+4,675
233
$222K 0.02%
6,191
234
$222K 0.02%
+584
235
$220K 0.02%
1,878
236
$220K 0.02%
+8,700
237
$219K 0.02%
2,210
238
$217K 0.02%
+6,330
239
$216K 0.02%
+1,776
240
$209K 0.02%
+2,241
241
$205K 0.02%
+2,695
242
$202K 0.02%
2,403
-820
243
$202K 0.02%
+2,000
244
$200K 0.02%
+1,600
245
$125K 0.01%
10,225
246
$43.2K ﹤0.01%
6,000
247
$6.3K ﹤0.01%
25,300
248
– –
-7,840
249
– –
-8,932
250
– –
-29,100
7 8 9
10
11