SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.94M
3
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

1
+$670K
2
+$573K
3
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.31%
109,303
-51
77
$2.92M 0.3%
57,940
-7,575
78
$2.9M 0.3%
16,295
79
$2.78M 0.29%
19,590
80
$2.78M 0.29%
10,086
81
$2.66M 0.27%
13,537
+297
82
$2.38M 0.24%
31,700
83
$2.28M 0.23%
5,119
+3
84
$2.19M 0.23%
4,201
-78
85
$1.98M 0.2%
22,812
86
$1.94M 0.2%
7,761
+262
87
$1.93M 0.2%
13,284
-1,775
88
$1.84M 0.19%
4,004
89
$1.82M 0.19%
79,637
+32
90
$1.71M 0.18%
+50,000
91
$1.7M 0.17%
98,409
+201
92
$1.67M 0.17%
41,759
+308
93
$1.66M 0.17%
16,215
+415
94
$1.64M 0.17%
23,750
+895
95
$1.63M 0.17%
134,050
96
$1.51M 0.15%
3,827
-45
97
$1.3M 0.13%
122,433
+15,070
98
$1.27M 0.13%
4,869
+129
99
$1.27M 0.13%
67,135
100
$1.26M 0.13%
66,265
2 3
4
5 6