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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.3%
17,596
+485
77
$849K 0.29%
13,160
78
$782K 0.27%
26,479
+2,000
79
$736K 0.26%
10,877
80
$713K 0.25%
12,500
81
$690K 0.24%
9,770
-166
82
$674K 0.23%
25,108
-2,540
83
$665K 0.23%
9,480
84
$634K 0.22%
12,150
-2,000
85
$606K 0.21%
25,500
86
$558K 0.19%
3,223
87
$551K 0.19%
14,484
88
$551K 0.19%
7,061
-1,110
89
$550K 0.19%
10,100
90
$549K 0.19%
8,400
-82
91
$505K 0.18%
38,216
-2,700
92
$504K 0.18%
5,877
-28
93
$480K 0.17%
2,583
-50
94
$474K 0.16%
5,494
95
$466K 0.16%
4,881
-77
96
$465K 0.16%
3,844
97
$462K 0.16%
2,888
98
$445K 0.15%
37,000
99
$444K 0.15%
3,792
+1,135
100
$443K 0.15%
2,405
2 3
4
5 6