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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.17%
26,514
-27
27
$3.36M 1.17%
39,604
+74
28
$3.27M 1.13%
35,952
+1,429
29
$3.08M 1.07%
+77,777
30
$3.02M 1.05%
37,457
+35
31
$2.99M 1.04%
68,639
-1,151
32
$2.99M 1.04%
72,580
+324
33
$2.98M 1.04%
36,563
+15
34
$2.97M 1.03%
63,710
-279
35
$2.85M 0.99%
25,668
+59
36
$2.84M 0.99%
36,298
+47
37
$2.81M 0.98%
85,950
+92
38
$2.69M 0.94%
47,507
+1
39
$2.66M 0.92%
116,550
+500
40
$2.6M 0.9%
+80,512
41
$2.59M 0.9%
27,228
+62
42
$2.52M 0.87%
42,559
-329
43
$2.5M 0.87%
183,138
+1,931
44
$2.49M 0.87%
47,046
+26
45
$2.48M 0.86%
31,968
+28
46
$2.47M 0.86%
36,703
47
$2.39M 0.83%
22,306
48
$2.35M 0.82%
29,291
+34
49
$2.31M 0.8%
104,631
+197
50
$2.29M 0.8%
20,427
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