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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.35%
12,244
-3,591
77
$3.06M 0.31%
20,682
-27
78
$2.96M 0.31%
16,395
79
$2.77M 0.29%
4,686
+68
80
$2.6M 0.27%
11,659
-248
81
$2.57M 0.27%
3,853
+113
82
$2.53M 0.26%
56,716
+14
83
$2.45M 0.25%
31,700
84
$2.31M 0.24%
5,098
+4
85
$2.28M 0.24%
122,382
86
$2.27M 0.23%
19,651
+296
87
$2.17M 0.22%
121,818
+1,482
88
$2.15M 0.22%
10,150
+984
89
$2.1M 0.22%
5,111
+231
90
$1.96M 0.2%
16,334
+679
91
$1.9M 0.2%
20,980
-440
92
$1.89M 0.19%
4,282
+12
93
$1.73M 0.18%
10,895
-23,028
94
$1.66M 0.17%
7,922
+425
95
$1.64M 0.17%
38,425
-2,681
96
$1.61M 0.17%
4,513
+6
97
$1.52M 0.16%
24,548
+1,310
98
$1.51M 0.16%
9,334
+106
99
$1.5M 0.15%
4,005
+529
100
$1.5M 0.15%
6,725
+90
2 3
4
5 6