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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.25%
5,101
+3
77
$1.79M 0.23%
121,821
+3
78
$1.73M 0.22%
4,033
-249
79
$1.71M 0.22%
3,593
-260
80
$1.64M 0.21%
4,872
-239
81
$1.57M 0.2%
6,384
-341
82
$1.53M 0.19%
134,050
+11,668
83
$1.49M 0.19%
38,709
+284
84
$1.35M 0.17%
20,480
-500
85
$1.35M 0.17%
6,166
-6,078
86
$1.34M 0.17%
15,050
-1,284
87
$1.31M 0.17%
7,183
-739
88
$1.23M 0.16%
24,500
89
$1.22M 0.16%
+18,690
90
$1.22M 0.15%
19,369
-5,179
91
$1.2M 0.15%
7,277
-2,873
92
$1.2M 0.15%
22,215
+550
93
$1.19M 0.15%
13,053
-1,615
94
$1.17M 0.15%
3,715
-798
95
$1.11M 0.14%
8,755
-2,140
96
$1.08M 0.14%
8,625
97
$1.07M 0.14%
52,385
+3,050
98
$1.07M 0.14%
6,203
-843
99
$1.06M 0.13%
51,220
+3,200
100
$1.04M 0.13%
6,807
-2,527
2 3
4
5 6