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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.15%
16,572
+200
102
$428K 0.15%
20,000
103
$427K 0.15%
8,160
104
$421K 0.15%
6,830
105
$419K 0.15%
4,693
106
$419K 0.15%
4,800
-4,000
107
$410K 0.14%
6,684
+5
108
$409K 0.14%
7,582
-65
109
$407K 0.14%
7,636
110
$407K 0.14%
4,345
111
$395K 0.14%
17,000
112
$390K 0.14%
3,415
-121
113
$372K 0.13%
5,012
114
$371K 0.13%
11,372
-900
115
$358K 0.12%
7,355
+700
116
$353K 0.12%
3,200
117
$353K 0.12%
11,059
118
$350K 0.12%
15,525
119
$348K 0.12%
3,841
120
$346K 0.12%
5,000
121
$346K 0.12%
5,200
122
$345K 0.12%
2,979
+133
123
$334K 0.12%
10,758
+1,500
124
$330K 0.11%
9,400
125
$330K 0.11%
18,124
-6,353
3 4
5
6 7