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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.12%
6,472
102
$1.07M 0.12%
52,184
-3,101
103
$1.05M 0.12%
5,774
-100
104
$1.03M 0.12%
1,834
-40
105
$1.01M 0.11%
15,170
-2,200
106
$1.01M 0.11%
6,357
107
$1.01M 0.11%
13,688
-43,159
108
$985K 0.11%
40,153
+7,660
109
$983K 0.11%
+4,740
110
$937K 0.11%
57,532
-8,200
111
$924K 0.1%
3,058
-85
112
$873K 0.1%
8,420
113
$869K 0.1%
36,631
+8,000
114
$854K 0.1%
2,271
+93
115
$853K 0.1%
42,490
116
$819K 0.09%
3,205
117
$803K 0.09%
33,702
+8,000
118
$802K 0.09%
32,629
119
$797K 0.09%
2,188
-50
120
$777K 0.09%
30,860
-600
121
$761K 0.09%
7,893
-195
122
$754K 0.09%
7,597
-1,000
123
$744K 0.08%
3,221
124
$741K 0.08%
1,923
125
$711K 0.08%
+6,587
3 4
5
6 7