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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.17%
116,074
+9,812
27
$7.13M 1.16%
34,205
+4,963
28
$7.1M 1.15%
36,074
+295
29
$7.09M 1.15%
9,332
-74
30
$7.04M 1.14%
61,371
-273
31
$7.01M 1.14%
21,482
+18,783
32
$6.93M 1.13%
42,108
+3,784
33
$6.89M 1.12%
204,592
+7,230
34
$6.77M 1.1%
28,020
+401
35
$6.72M 1.09%
70,829
+592
36
$6.53M 1.06%
41,958
-108
37
$6.37M 1.03%
53,939
-6,560
38
$6.21M 1.01%
44,492
+5,114
39
$6.14M 1%
26,976
+950
40
$6.03M 0.98%
62,673
+2,764
41
$5.91M 0.96%
169,838
+3,033
42
$5.83M 0.95%
70,120
+2,536
43
$5.8M 0.94%
+24,996
44
$5.59M 0.91%
189,185
+5,034
45
$5.51M 0.9%
53,029
+2,365
46
$5.2M 0.84%
90,377
+21,337
47
$5.11M 0.83%
105,254
+2,350
48
$5.1M 0.83%
38,093
+1,001
49
$5.1M 0.83%
43,670
-405
50
$5.04M 0.82%
53,496
+3,214
1
2
3 4 5