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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.28%
10,086
77
$2.27M 0.26%
31,700
78
$2.21M 0.25%
13,240
79
$2.1M 0.24%
5,116
+4
80
$1.96M 0.22%
15,059
-68,249
81
$1.96M 0.22%
79,605
+27
82
$1.89M 0.21%
4,004
83
$1.83M 0.21%
7,499
-40
84
$1.77M 0.2%
15,800
85
$1.72M 0.19%
11,406
-119
86
$1.64M 0.19%
41,451
+306
87
$1.6M 0.18%
134,050
88
$1.57M 0.18%
98,208
+858
89
$1.41M 0.16%
3,872
-5
90
$1.39M 0.16%
22,855
-50
91
$1.36M 0.15%
12,773
+2
92
$1.33M 0.15%
6,299
-85
93
$1.29M 0.15%
67,135
-2,500
94
$1.28M 0.14%
66,265
95
$1.25M 0.14%
61,695
-2,200
96
$1.17M 0.13%
18,865
97
$1.16M 0.13%
107,363
-12,152
98
$1.14M 0.13%
5,697
+28
99
$1.12M 0.13%
12,710
-1,500
100
$1.09M 0.12%
5,152
+7
2 3
4
5 6