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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
66,815
+435
27
$10.8M 1.11%
90,686
-24,412
28
$10.7M 1.1%
125,102
-36,268
29
$10.5M 1.08%
66,226
+59,856
30
$10.4M 1.07%
209,871
+15,852
31
$10.4M 1.07%
104,741
+7,801
32
$10.3M 1.06%
38,646
+3,009
33
$10.3M 1.06%
41,691
+2,588
34
$10.1M 1.04%
96,672
+8,740
35
$9.89M 1.02%
191,032
+12,468
36
$9.83M 1.01%
72,100
+5,453
37
$9.63M 0.99%
63,042
+3,866
38
$9.35M 0.96%
48,031
+5,290
39
$9.27M 0.95%
68,869
+5,981
40
$9.12M 0.94%
54,969
+2,475
41
$9.07M 0.94%
76,513
+8,070
42
$8.93M 0.92%
35,535
+3,549
43
$8.84M 0.91%
63,784
+5,970
44
$8.78M 0.91%
82,576
+7,360
45
$8.49M 0.87%
40,701
-95
46
$8.4M 0.87%
11,327
+1,238
47
$8.38M 0.86%
256,659
+13,695
48
$8.36M 0.86%
110,170
+1,524
49
$8.33M 0.86%
33,328
+4,187
50
$8.09M 0.83%
+211,220
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