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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.81%
70,783
+12,595
52
$7.49M 0.77%
26,026
53
$7.36M 0.76%
29,469
+3,189
54
$7.19M 0.74%
88,072
+4,732
55
$7.07M 0.73%
60,871
+3,135
56
$6.84M 0.71%
115,907
+990
57
$6.75M 0.7%
158,318
+2,035
58
$6.3M 0.65%
13,339
+1,127
59
$5.96M 0.61%
230,958
+132,030
60
$5.91M 0.61%
31,950
+120
61
$5.8M 0.6%
212,730
+2,500
62
$5.72M 0.59%
35,100
+1,600
63
$5.66M 0.58%
92,895
+2,430
64
$5.54M 0.57%
16,773
+1,172
65
$5.43M 0.56%
38,920
+300
66
$5.43M 0.56%
65,743
+15,908
67
$5.36M 0.55%
538,775
68
$5M 0.52%
37,865
+3,125
69
$4.75M 0.49%
27,195
+1,910
70
$4.58M 0.47%
28,132
-296
71
$4.48M 0.46%
118,992
+8,970
72
$4.27M 0.44%
38,579
-145
73
$4.17M 0.43%
8,501
74
$3.82M 0.39%
141,667
+2
75
$3.74M 0.39%
60,293
+5,340
1 2
3
4 5