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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.15%
21,665
-2,200
102
$1.39M 0.14%
9,980
+40
103
$1.33M 0.14%
7,046
+365
104
$1.27M 0.13%
4,333
+178
105
$1.23M 0.13%
24,500
106
$1.23M 0.13%
+4,121
107
$1.22M 0.13%
5,123
+6
108
$1.2M 0.12%
14,668
-603
109
$1.14M 0.12%
8,625
110
$1.13M 0.12%
2,893
-20
111
$1.08M 0.11%
6,453
-1,633
112
$1.08M 0.11%
3,580
+237
113
$1.07M 0.11%
35,412
+1,153
114
$1.06M 0.11%
6,181
+690
115
$1.03M 0.11%
49,335
+3,825
116
$1.03M 0.11%
2,263
+73
117
$1.03M 0.11%
2,042
+151
118
$1.01M 0.1%
5,290
-180
119
$1.01M 0.1%
48,020
-350
120
$970K 0.1%
2,336
-7
121
$954K 0.1%
47,785
+4,900
122
$938K 0.1%
4,374
-186
123
$926K 0.1%
9,131
+440
124
$920K 0.09%
8,588
+5,189
125
$893K 0.09%
92,503
+61
3 4
5
6 7