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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.13%
8,201
+1,614
102
$1.21M 0.12%
5,734
+37
103
$1.19M 0.12%
59,030
-2,665
104
$1.16M 0.12%
6,752
+280
105
$1.15M 0.12%
3,368
+163
106
$1.15M 0.12%
12,360
-350
107
$1.14M 0.12%
5,158
+6
108
$1.12M 0.12%
18,676
-189
109
$1.11M 0.11%
+72,083
110
$1.1M 0.11%
9,169
+749
111
$1.09M 0.11%
58,148
+616
112
$1.08M 0.11%
14,230
-940
113
$1.07M 0.11%
5,774
114
$1.03M 0.11%
13,688
115
$1.03M 0.11%
6,039
-260
116
$1.01M 0.1%
8,721
-4,052
117
$1M 0.1%
48,784
-3,400
118
$981K 0.1%
40,223
+70
119
$969K 0.1%
1,981
+58
120
$916K 0.09%
1,952
+118
121
$893K 0.09%
3,058
122
$887K 0.09%
2,178
-93
123
$879K 0.09%
37,451
+820
124
$874K 0.09%
2,308
+120
125
$863K 0.09%
8,332
+735
3 4
5
6 7