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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.73%
50,294
-125
52
$8.21M 0.73%
36,751
53
$8.06M 0.71%
25,926
54
$7.77M 0.69%
129,703
-1,550
55
$7.59M 0.67%
19,675
+379
56
$7.28M 0.64%
146,860
+5,224
57
$7.05M 0.62%
35,744
+28,176
58
$6.98M 0.62%
149,341
-2,097
59
$6.5M 0.57%
246,762
+36
60
$5.79M 0.51%
45,094
+2,473
61
$5.57M 0.49%
39,527
+164
62
$5.56M 0.49%
103,101
-12,680
63
$5.4M 0.48%
57,988
+108
64
$5.39M 0.48%
30,126
-145
65
$5.33M 0.47%
40,020
-27,712
66
$5.26M 0.47%
56,639
-8,500
67
$5.21M 0.46%
99,370
-33,540
68
$5.02M 0.44%
33,070
+1,185
69
$4.34M 0.38%
64,036
-4,700
70
$3.99M 0.35%
7,856
-15
71
$3.89M 0.34%
76,950
+1,840
72
$3.78M 0.33%
45,115
-6,130
73
$3.69M 0.33%
144,598
+4
74
$3.5M 0.31%
16,197
+1,540
75
$3.31M 0.29%
14,543
-16,294
1 2
3
4 5