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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.74%
121,365
-2,149
52
$6.49M 0.73%
26,001
53
$6.31M 0.71%
243,755
-2,197
54
$6.21M 0.7%
156,077
-2,161
55
$6.14M 0.69%
18,778
+189
56
$6.08M 0.69%
+30,038
57
$6M 0.68%
113,780
-2,026
58
$5.74M 0.65%
140,426
+2,500
59
$5.54M 0.63%
199,450
60
$5.32M 0.6%
538,775
61
$4.95M 0.56%
47,494
+1,838
62
$4.68M 0.53%
31,280
-331
63
$4.64M 0.53%
28,454
-1,028
64
$4.4M 0.5%
38,267
-797
65
$3.9M 0.44%
37,486
-100
66
$3.8M 0.43%
8,283
-20
67
$3.75M 0.42%
76,895
+4,590
68
$3.69M 0.42%
58,380
-140
69
$3.48M 0.39%
141,701
+11
70
$3.29M 0.37%
65,515
+4,000
71
$3.04M 0.34%
109,354
+11,975
72
$3.03M 0.34%
29,327
+60
73
$2.99M 0.34%
16,295
74
$2.71M 0.31%
19,590
75
$2.47M 0.28%
4,279
-22
1 2
3
4 5