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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.16%
32,745
+4,961
102
$817K 0.16%
4,586
+190
103
$776K 0.15%
9,809
-260
104
$756K 0.15%
12,447
-440
105
$730K 0.14%
4,668
106
$727K 0.14%
7,586
-333
107
$712K 0.14%
4,480
108
$708K 0.14%
17,179
109
$681K 0.13%
156,400
+8,400
110
$665K 0.13%
33,710
111
$661K 0.13%
8,327
+133
112
$648K 0.13%
15,765
113
$636K 0.12%
2,595
114
$615K 0.12%
8,103
+4,265
115
$610K 0.12%
14,115
+199
116
$573K 0.11%
27,600
-4,400
117
$570K 0.11%
17,000
118
$564K 0.11%
3,367
-450
119
$549K 0.11%
8,473
+1,650
120
$536K 0.1%
6,540
+1,000
121
$534K 0.1%
468,561
-1,000
122
$529K 0.1%
1,975
-1,028
123
$528K 0.1%
3,221
124
$514K 0.1%
4,129
+1,378
125
$509K 0.1%
1,873
+257
3 4
5
6 7