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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.81%
37,827
-806
52
$7.67M 0.79%
15,954
-285
53
$7.47M 0.77%
134,268
+20,488
54
$7.44M 0.76%
69,339
+2,242
55
$7.36M 0.76%
26,001
56
$6.78M 0.7%
155,315
-762
57
$6.7M 0.69%
118,707
-2,658
58
$6.54M 0.67%
30,062
+24
59
$6.5M 0.67%
246,690
+2,935
60
$6.01M 0.62%
18,639
-139
61
$5.87M 0.6%
138,096
-2,330
62
$5.59M 0.57%
+136,916
63
$5.26M 0.54%
30,972
-308
64
$4.67M 0.48%
41,309
-6,185
65
$4.63M 0.48%
29,396
+942
66
$4.61M 0.47%
38,143
+657
67
$4.48M 0.46%
58,380
68
$4.38M 0.45%
+70,421
69
$4.3M 0.44%
36,861
-1,406
70
$4.27M 0.44%
+65,139
71
$3.96M 0.41%
8,273
-10
72
$3.93M 0.4%
30,159
+832
73
$3.71M 0.38%
75,230
-1,665
74
$3.59M 0.37%
141,705
+4
75
$3.37M 0.35%
538,775
1 2
3
4 5