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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.16%
3,161
+1,484
102
$972K 0.16%
2,873
+965
103
$931K 0.15%
5,630
+1,110
104
$928K 0.15%
+9,003
105
$905K 0.15%
18,339
-6,553
106
$896K 0.15%
5,082
+7
107
$879K 0.14%
2,068
+428
108
$874K 0.14%
6,306
+64
109
$818K 0.13%
13,571
+1,500
110
$770K 0.13%
12,370
+1,375
111
$764K 0.12%
17,179
112
$748K 0.12%
2,272
+425
113
$697K 0.11%
13,730
+2,000
114
$681K 0.11%
30,710
+750
115
$668K 0.11%
1,362
+356
116
$664K 0.11%
3,654
+2,170
117
$645K 0.1%
15,765
118
$643K 0.1%
5,686
119
$643K 0.1%
7,263
-84
120
$629K 0.1%
8,987
121
$629K 0.1%
25,635
-1,375
122
$626K 0.1%
2,646
+1,185
123
$616K 0.1%
1,727
+272
124
$604K 0.1%
27,040
+250
125
$602K 0.1%
26,320
-2,175
3 4
5
6 7