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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.28%
104,909
+168
27
$9.99M 1.27%
35,993
-2,226
28
$9.75M 1.24%
25,289
+1,809
29
$9.61M 1.22%
105,383
+5,872
30
$9.61M 1.22%
37,584
+2,049
31
$9.6M 1.22%
66,920
+105
32
$9.58M 1.22%
62,329
+2,204
33
$9.28M 1.18%
64,554
+1,512
34
$9.19M 1.17%
43,097
+2,725
35
$8.95M 1.14%
220,785
+10,914
36
$8.84M 1.12%
50,840
+2,809
37
$8.78M 1.11%
+26,926
38
$8.71M 1.1%
68,688
+4,904
39
$8.61M 1.09%
105,348
+8,676
40
$8.59M 1.09%
35,723
+2,395
41
$8.53M 1.08%
75,723
+3,623
42
$8.36M 1.06%
85,065
+8,552
43
$8.27M 1.05%
88,596
+6,020
44
$8.23M 1.04%
41,371
+2,725
45
$8.1M 1.03%
159,975
-128,500
46
$8.04M 1.02%
111,370
+1,200
47
$7.97M 1.01%
54,969
48
$7.69M 0.98%
75,219
+6,350
49
$7.17M 0.91%
250,040
-6,619
50
$7M 0.89%
40,601
-100
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