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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.31%
31,700
77
$1.85M 0.3%
12,429
-199
78
$1.8M 0.29%
6,875
+1,635
79
$1.74M 0.28%
22,210
-1,150
80
$1.71M 0.28%
5,076
+5
81
$1.7M 0.28%
4,725
+415
82
$1.54M 0.25%
116,100
+3,066
83
$1.46M 0.24%
15,885
+2,830
84
$1.39M 0.23%
31,991
+2,550
85
$1.36M 0.22%
3,548
86
$1.33M 0.22%
29,740
87
$1.33M 0.22%
6,863
+1,089
88
$1.32M 0.22%
56,638
+17
89
$1.28M 0.21%
3,455
+332
90
$1.25M 0.2%
5,980
+1,364
91
$1.24M 0.2%
23,525
-2,000
92
$1.23M 0.2%
2,464
+299
93
$1.23M 0.2%
35,731
-8,655
94
$1.19M 0.19%
16,482
-8,301
95
$1.18M 0.19%
4,026
+820
96
$1.11M 0.18%
14,036
-702
97
$1.09M 0.18%
4,348
+1,250
98
$1.09M 0.18%
2,459
+859
99
$1.07M 0.17%
+53,714
100
$1.07M 0.17%
+4,956
2 3
4
5 6