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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.16%
32,000
+22,000
102
$633K 0.16%
3,726
+938
103
$625K 0.16%
7,249
-785
104
$620K 0.16%
4,894
-280
105
$616K 0.16%
34,335
-10,100
106
$611K 0.15%
11,322
-4,921
107
$573K 0.14%
6,219
-2,105
108
$555K 0.14%
23,933
+1,750
109
$548K 0.14%
+11,749
110
$544K 0.14%
23,001
+2,980
111
$536K 0.14%
6,150
-317
112
$527K 0.13%
3,817
+450
113
$521K 0.13%
6,045
114
$519K 0.13%
3,956
-2,578
115
$513K 0.13%
21,711
+709
116
$494K 0.12%
17,179
-383
117
$483K 0.12%
17,000
118
$481K 0.12%
4,450
+872
119
$479K 0.12%
7,638
-1,267
120
$478K 0.12%
4,433
-1,319
121
$467K 0.12%
2,305
-101
122
$461K 0.12%
1,724
+250
123
$456K 0.12%
+13,500
124
$437K 0.11%
1,900
+246
125
$429K 0.11%
13,822
+6,269
3 4
5
6 7