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
$1.48B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.02M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

1
+$4.53M
2
+$4.43M
3
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.28%
66,154
+56,654
77
$4.08M 0.28%
15,401
-574
78
$3.8M 0.26%
10,534
79
$3.78M 0.26%
130,836
+4
80
$3.7M 0.25%
6,930
-450
81
$3.52M 0.24%
6,417
+596
82
$3.38M 0.23%
19,590
83
$2.76M 0.19%
5,692
+11
84
$2.73M 0.18%
10,179
+641
85
$2.72M 0.18%
4,838
-426
86
$2.64M 0.18%
31,700
87
$2.59M 0.18%
5,230
+178
88
$2.52M 0.17%
14,768
+1,503
89
$2.39M 0.16%
23,170
-140
90
$2.38M 0.16%
42,018
+1,670
91
$2.36M 0.16%
+5,524
92
$2.22M 0.15%
8,577
+7,149
93
$2.21M 0.15%
79,906
+33
94
$2.2M 0.15%
28,444
+966
95
$2.17M 0.15%
100,654
+320
96
$2.13M 0.14%
22,282
+20,052
97
$2.01M 0.14%
37,700
+73
98
$1.99M 0.13%
3,525
+262
99
$1.98M 0.13%
3,855
100
$1.93M 0.13%
3,666
-30
2 3
4
5 6