SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$9.07M
2
+$8.26M
3
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

1
+$6.33M
2
+$5.24M
3
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

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
251
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-3,318
252
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-578
253
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-1,500
254
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-4,830
255
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-1,673
256
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-4,426
257
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-3,627
258
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-11,785
259
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-1,284
260
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-1,662
261
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-7,175
262
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-46,755
263
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-1,585
264
– –
-9,274
7 8 9 10
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