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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.39%
26,628
-7,726
77
$1.56M 0.39%
20,800
+360
78
$1.54M 0.39%
20,565
+296
79
$1.51M 0.38%
31,700
80
$1.46M 0.37%
17,375
+1,650
81
$1.45M 0.37%
25,373
-2,106
82
$1.27M 0.32%
17,389
-8,354
83
$1.15M 0.29%
18,510
-500
84
$1.09M 0.28%
44,540
-7,630
85
$1.03M 0.26%
71,172
-19,553
86
$948K 0.24%
20,023
-6,258
87
$937K 0.24%
3,577
-787
88
$910K 0.23%
13,160
89
$908K 0.23%
17,540
+1,080
90
$857K 0.22%
36,589
+2,600
91
$819K 0.21%
6,114
-2,187
92
$792K 0.2%
12,870
+1,000
93
$788K 0.2%
7,134
-2,609
94
$776K 0.2%
3,084
95
$768K 0.19%
25,525
-3,712
96
$751K 0.19%
75,180
+666
97
$732K 0.18%
7,961
-2,657
98
$725K 0.18%
13,719
-888
99
$709K 0.18%
16,320
+2,880
100
$671K 0.17%
+18,099
2 3
4
5 6