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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.74%
26,965
-3,110
52
$2.9M 0.73%
17,335
-2,480
53
$2.73M 0.69%
17,816
-1,793
54
$2.6M 0.65%
+96,950
55
$2.43M 0.61%
39,260
+3,190
56
$2.43M 0.61%
24,541
+2,450
57
$2.41M 0.61%
6,140
-684
58
$2.38M 0.6%
7,367
-238
59
$2.35M 0.59%
+37,763
60
$2.32M 0.59%
6,590
-1,510
61
$2.21M 0.56%
37,480
-2,354
62
$2.21M 0.56%
42,395
-8,476
63
$2.2M 0.56%
+38,670
64
$2.19M 0.55%
13,608
-1,540
65
$2.17M 0.55%
65,304
-7,470
66
$2.11M 0.53%
+63,865
67
$2.07M 0.52%
27,678
+2,461
68
$2.04M 0.52%
+86,860
69
$1.99M 0.5%
16,395
70
$1.93M 0.49%
30,643
-8,285
71
$1.92M 0.49%
22,233
+1,560
72
$1.79M 0.45%
20,762
-26,740
73
$1.75M 0.44%
10,394
+745
74
$1.6M 0.4%
12,246
+305
75
$1.59M 0.4%
12,523
-351
1 2
3
4 5