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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.76%
19,748
+755
52
$3.86M 0.76%
108,690
+10,330
53
$3.8M 0.74%
92,866
+4,655
54
$3.76M 0.74%
46,650
+3,865
55
$3.44M 0.67%
28,511
+2,310
56
$3.39M 0.66%
+50,616
57
$3.3M 0.65%
46,772
+14
58
$3.2M 0.63%
26,982
-98
59
$3.18M 0.62%
180,753
+2
60
$3.16M 0.62%
33,718
+1,870
61
$3.07M 0.6%
74,556
+5,286
62
$3M 0.59%
85,275
+9,590
63
$2.79M 0.54%
110,829
+10,487
64
$2.77M 0.54%
24,698
+2,318
65
$2.73M 0.53%
26,702
+1,617
66
$2.51M 0.49%
27,856
+2,998
67
$2.46M 0.48%
12,769
+1,371
68
$2.42M 0.47%
17,395
+1,000
69
$2.15M 0.42%
66,848
+10,000
70
$2.09M 0.41%
34,360
-280
71
$2.05M 0.4%
12,837
+1,141
72
$2.02M 0.39%
23,652
+790
73
$1.83M 0.36%
21,040
+300
74
$1.82M 0.36%
75,532
+3,316
75
$1.78M 0.35%
17,173
1 2
3
4 5