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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.27%
97,248
+580
27
$11.1M 1.25%
38,603
+362
28
$10.9M 1.24%
77,975
-729
29
$10.8M 1.23%
88,417
+2,681
30
$10.8M 1.22%
110,068
+2,099
31
$10.8M 1.22%
72,418
+1,295
32
$10.7M 1.21%
37,525
+411
33
$10.7M 1.21%
68,775
+1,182
34
$10.4M 1.18%
54,633
+660
35
$10.4M 1.18%
29,307
+299
36
$10.1M 1.14%
100,093
+3,934
37
$9.67M 1.09%
62,773
-1,078
38
$9.56M 1.08%
19,244
+758
39
$9.38M 1.06%
46,610
+1,764
40
$8.83M 1%
43,206
+1,724
41
$8.36M 0.95%
75,479
+1,145
42
$8.2M 0.93%
53,854
-460
43
$8.19M 0.93%
65,646
+2,148
44
$8.03M 0.91%
258,570
-241,520
45
$7.94M 0.9%
23,044
+715
46
$7.69M 0.87%
168,084
+5,218
47
$7.36M 0.83%
67,097
-989
48
$7.33M 0.83%
38,311
+7,463
49
$7.23M 0.82%
38,633
-439
50
$7.16M 0.81%
16,239
+545
1
2
3 4 5