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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.77%
166,198
+7,880
52
$5.8M 0.74%
26,006
-20
53
$5.77M 0.73%
14,631
+1,292
54
$5.67M 0.72%
538,775
55
$5.62M 0.71%
117,267
+1,360
56
$5.61M 0.71%
229,987
-971
57
$5.29M 0.67%
17,801
+1,028
58
$4.73M 0.6%
29,034
+1,839
59
$4.73M 0.6%
93,689
+794
60
$4.44M 0.56%
32,285
+335
61
$4.25M 0.54%
132,056
+13,064
62
$4.1M 0.52%
28,313
+181
63
$4.04M 0.51%
36,900
-2,020
64
$3.89M 0.49%
39,204
+625
65
$3.85M 0.49%
40,947
+3,082
66
$3.65M 0.46%
141,669
+2
67
$3.49M 0.44%
8,451
-50
68
$3.05M 0.39%
201,300
-11,430
69
$3.02M 0.38%
28,470
-6,630
70
$2.84M 0.36%
58,639
-1,654
71
$2.76M 0.35%
16,395
72
$2.58M 0.33%
19,590
-1,092
73
$2.32M 0.29%
4,264
-422
74
$2.14M 0.27%
56,731
+15
75
$2.02M 0.26%
31,700
1 2
3
4 5