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
$1.48B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.02M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

1
+$4.53M
2
+$4.43M
3
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.02%
+1,281
252
$264K 0.02%
+1,781
253
$255K 0.02%
1,186
+151
254
$253K 0.02%
+6,150
255
$252K 0.02%
747
+17
256
$250K 0.02%
5,628
257
$250K 0.02%
1,486
258
$247K 0.02%
2,000
259
$243K 0.02%
9,720
260
$242K 0.02%
2,008
261
$241K 0.02%
9,490
262
$240K 0.02%
9,500
263
$239K 0.02%
1,683
264
$238K 0.02%
+2,490
265
$227K 0.02%
+1,042
266
$225K 0.02%
+2,039
267
$222K 0.02%
2,578
-22
268
$220K 0.01%
2,139
-13,899
269
$219K 0.01%
4,400
270
$213K 0.01%
1,081
271
$212K 0.01%
9,606
272
$212K 0.01%
4,830
273
$207K 0.01%
1,445
+271
274
$206K 0.01%
+2,373
275
$204K 0.01%
+2,322
8 9 10
11
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