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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.28%
108,869
+1,491
77
$3.13M 0.28%
10,326
+240
78
$3.12M 0.28%
16,295
79
$2.93M 0.26%
19,606
+16
80
$2.58M 0.23%
15,160
+1,624
81
$2.57M 0.23%
51,080
-4,644
82
$2.54M 0.22%
18,211
+7,327
83
$2.51M 0.22%
31,700
84
$2.51M 0.22%
5,249
+130
85
$2.32M 0.21%
4,378
-406
86
$2.26M 0.2%
+10,315
87
$2.23M 0.2%
5,217
+519
88
$2.22M 0.2%
79,710
+38
89
$2.2M 0.19%
11,406
90
$2.01M 0.18%
7,620
+1,205
91
$1.91M 0.17%
8,015
+75
92
$1.9M 0.17%
23,390
-250
93
$1.88M 0.17%
52,400
94
$1.84M 0.16%
42,636
+567
95
$1.83M 0.16%
538,775
96
$1.81M 0.16%
97,788
-1,044
97
$1.75M 0.15%
3,861
-233
98
$1.71M 0.15%
2,858
+295
99
$1.7M 0.15%
6,825
+1,359
100
$1.68M 0.15%
3,855
+1,677
2 3
4
5 6