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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.13%
34,142
+1,417
27
$4.42M 1.12%
67,128
+2,756
28
$4.41M 1.11%
55,297
+1,509
29
$4.39M 1.11%
59,255
+2,890
30
$4.38M 1.11%
70,273
+1,301
31
$4.3M 1.09%
99,329
-4,754
32
$4.26M 1.07%
+150,140
33
$4.04M 1.02%
180,748
+1
34
$4.03M 1.02%
25,455
+1,832
35
$4.01M 1.01%
63,327
+2,838
36
$4M 1.01%
81,074
-3,346
37
$3.9M 0.98%
42,646
-5,405
38
$3.84M 0.97%
136,008
+11,976
39
$3.82M 0.96%
91,874
+8,898
40
$3.81M 0.96%
154,756
-11,826
41
$3.8M 0.96%
68,048
+3,745
42
$3.73M 0.94%
156,425
+10,430
43
$3.53M 0.89%
26,690
-4,775
44
$3.5M 0.88%
26,026
45
$3.45M 0.87%
93,480
+4,811
46
$3.32M 0.84%
21,198
-848
47
$3.29M 0.83%
20,577
-3,720
48
$3.28M 0.83%
23,153
+3,358
49
$3.25M 0.82%
39,284
+3,997
50
$3.23M 0.81%
47,367
-234
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