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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.81%
193,360
+10,370
52
$4.86M 0.79%
43,574
+345
53
$4.56M 0.74%
11,547
+151
54
$4.45M 0.72%
56,212
+3,482
55
$4.33M 0.7%
131,233
+3,830
56
$4.3M 0.7%
29,248
+295
57
$4.01M 0.65%
25,460
+2,000
58
$3.95M 0.64%
79,140
+2,706
59
$3.81M 0.62%
57,608
+6,601
60
$3.81M 0.62%
23,034
+3,382
61
$3.81M 0.62%
21,489
+3,150
62
$3.75M 0.61%
19,010
+835
63
$3.47M 0.56%
32,932
+336
64
$3.29M 0.53%
32,871
+3,592
65
$3.17M 0.52%
15,793
-9,076
66
$3M 0.49%
8,852
-24
67
$2.91M 0.47%
167,607
+2
68
$2.86M 0.46%
105,740
+2,560
69
$2.77M 0.45%
26,510
70
$2.64M 0.43%
12,164
+71
71
$2.6M 0.42%
35,340
+3,140
72
$2.57M 0.42%
24,340
+400
73
$2.47M 0.4%
182,400
+19,160
74
$2.2M 0.36%
+43,090
75
$2.04M 0.33%
129,335
-9,558
1 2
3
4 5