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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.11%
44,444
+857
27
$5.62M 1.1%
66,316
+1,668
28
$5.49M 1.07%
199,000
+4,730
29
$5.43M 1.06%
33,556
+705
30
$5.28M 1.03%
+179,412
31
$5.16M 1.01%
151,414
+4,112
32
$5.08M 0.99%
102,724
+2,825
33
$5.07M 0.99%
23,314
+524
34
$5.02M 0.98%
29,670
+950
35
$5.02M 0.98%
23,205
+520
36
$4.98M 0.97%
22,438
+535
37
$4.89M 0.96%
174,580
+11,015
38
$4.86M 0.95%
19,702
+590
39
$4.84M 0.95%
104,065
+3,465
40
$4.72M 0.92%
43,465
+1,240
41
$4.65M 0.91%
8,059
+228
42
$4.51M 0.88%
157,756
-3,100
43
$4.5M 0.88%
149,004
+4,764
44
$4.47M 0.88%
32,542
+1,424
45
$4.33M 0.85%
26,026
46
$4.24M 0.83%
74,336
+2,111
47
$4.2M 0.82%
73,563
+6,360
48
$4.05M 0.79%
24,760
+865
49
$4.04M 0.79%
19,489
+690
50
$4M 0.78%
95,535
+1,640
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