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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.35%
31,700
77
$1.62M 0.32%
24,463
78
$1.58M 0.31%
12,525
+1
79
$1.54M 0.3%
71,772
+600
80
$1.49M 0.29%
22,838
+1,659
81
$1.48M 0.29%
26,170
82
$1.44M 0.28%
38,140
83
$1.4M 0.27%
3,592
+35
84
$1.38M 0.27%
25,409
+379
85
$1.35M 0.27%
10,898
+120
86
$1.31M 0.26%
18,510
87
$1.28M 0.25%
22,020
+1,440
88
$1.23M 0.24%
50,275
+5,920
89
$1.21M 0.24%
15,037
-3,142
90
$1.21M 0.24%
13,800
91
$1.17M 0.23%
98,694
+5,112
92
$1.12M 0.22%
3,739
+719
93
$1.1M 0.21%
44,580
+6,375
94
$1.08M 0.21%
45,194
+3,210
95
$1.07M 0.21%
40,994
+7,750
96
$1.05M 0.21%
13,160
97
$1.04M 0.2%
7,574
98
$990K 0.19%
4,043
-70
99
$965K 0.19%
25,525
100
$958K 0.19%
6,329
+388
2 3
4
5 6