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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.16%
249,321
+7,512
27
$12.9M 1.14%
55,424
+1,425
28
$12.9M 1.14%
41,333
+1,529
29
$12.8M 1.13%
105,642
+4,040
30
$12.8M 1.13%
77,570
+1,473
31
$12.4M 1.09%
53,555
-3,777
32
$12.3M 1.09%
26,760
+914
33
$12.3M 1.09%
50,152
+1,643
34
$12.1M 1.07%
71,079
+3,485
35
$11.9M 1.05%
56,657
+1,767
36
$11.6M 1.03%
83,217
+2,909
37
$11.3M 1%
36,105
+1,455
38
$11.2M 0.99%
25,512
+1,765
39
$10.7M 0.95%
47,465
-3,052
40
$10.6M 0.94%
62,496
+1,859
41
$10.6M 0.93%
97,373
+3,137
42
$10.4M 0.92%
38,163
-1,299
43
$10.4M 0.92%
210,160
-5,190
44
$10.4M 0.92%
66,103
-707
45
$9.94M 0.88%
172,984
+5,645
46
$9.8M 0.87%
259,890
+12,455
47
$9.23M 0.82%
42,762
-2,973
48
$9.22M 0.81%
16,908
+584
49
$8.92M 0.79%
39,686
+1,272
50
$8.51M 0.75%
57,082
-34,908
1
2
3 4 5