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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.78%
40,473
+100
52
$2.22M 0.77%
116,560
+277
53
$2.14M 0.74%
78,016
-477
54
$2.13M 0.74%
51,370
+2,008
55
$2.13M 0.74%
10,346
-33,580
56
$2.1M 0.73%
98,141
+4,168
57
$2.07M 0.72%
78,397
-47
58
$2.06M 0.71%
28,008
-1,284
59
$2.02M 0.7%
50,192
+181
60
$1.99M 0.69%
45,781
+376
61
$1.91M 0.66%
22,868
62
$1.88M 0.65%
38,342
+1
63
$1.82M 0.63%
56,836
-3,452
64
$1.8M 0.63%
39,015
+326
65
$1.75M 0.61%
19,979
+1
66
$1.34M 0.47%
31,700
67
$1.34M 0.47%
18,102
-1,800
68
$1.21M 0.42%
8,855
+2,200
69
$1.18M 0.41%
497,120
-3,000
70
$1.09M 0.38%
11,300
71
$1.07M 0.37%
13,643
+1,600
72
$1.06M 0.37%
31,950
+250
73
$1.02M 0.35%
35,351
+1,137
74
$956K 0.33%
24,374
+28
75
$882K 0.31%
25,940
-1,007
1 2
3
4 5