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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.19%
77,663
-312
27
$11.6M 1.19%
38,564
-39
28
$11.5M 1.19%
52,439
+33
29
$11.4M 1.17%
68,593
-182
30
$11.3M 1.17%
99,001
+390
31
$11.2M 1.15%
36,259
-1,266
32
$11M 1.14%
53,195
-1,438
33
$10.7M 1.1%
70,615
-1,803
34
$10.6M 1.09%
107,759
-2,309
35
$10.3M 1.06%
98,498
-1,595
36
$10.2M 1.05%
19,031
-213
37
$10.1M 1.04%
+37,960
38
$9.89M 1.02%
60,902
-1,871
39
$9.84M 1.01%
89,189
+772
40
$9.69M 1%
+33,049
41
$9.59M 0.99%
46,871
+261
42
$9.2M 0.95%
22,949
-95
43
$8.88M 0.91%
253,800
-4,770
44
$8.53M 0.88%
201,730
+2,280
45
$8.36M 0.86%
43,109
-97
46
$8.35M 0.86%
52,894
-960
47
$8.26M 0.85%
37,636
-675
48
$8.25M 0.85%
165,921
-2,163
49
$8.25M 0.85%
75,626
+147
50
$7.98M 0.82%
65,069
-577
1
2
3 4 5