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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
5,128
+5
102
$986K 0.13%
51,185
+3,400
103
$963K 0.12%
8,840
-1,140
104
$910K 0.12%
5,461
-992
105
$905K 0.11%
2,893
106
$855K 0.11%
40,835
107
$851K 0.11%
7,938
108
$812K 0.1%
95,556
+3,053
109
$804K 0.1%
2,319
-17
110
$801K 0.1%
6,611
+4,856
111
$791K 0.1%
14,355
+9,050
112
$753K 0.1%
8,380
-88
113
$740K 0.09%
32,265
114
$737K 0.09%
8,288
-843
115
$731K 0.09%
10,462
-9,189
116
$721K 0.09%
1,750
-292
117
$664K 0.08%
3,920
118
$662K 0.08%
34,170
+3,400
119
$642K 0.08%
17,179
120
$640K 0.08%
15,682
121
$623K 0.08%
3,539
+5
122
$613K 0.08%
1,675
-588
123
$611K 0.08%
7,214
-80,858
124
$590K 0.07%
2,938
-642
125
$585K 0.07%
3,221
3 4
5
6 7