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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.14%
20,630
+11,030
102
$1.61M 0.14%
12,260
-100
103
$1.58M 0.14%
3,086
+508
104
$1.57M 0.14%
10,628
-55
105
$1.56M 0.14%
4,628
+745
106
$1.56M 0.14%
2,752
+540
107
$1.53M 0.14%
17,036
-355
108
$1.52M 0.13%
134,050
109
$1.5M 0.13%
+32,690
110
$1.47M 0.13%
120,542
+6,053
111
$1.4M 0.12%
12,847
+4,058
112
$1.38M 0.12%
3,388
+750
113
$1.38M 0.12%
9,399
-1,556
114
$1.35M 0.12%
54,463
+13,490
115
$1.32M 0.12%
372
+69
116
$1.31M 0.12%
52,390
+19,106
117
$1.3M 0.12%
7,664
+1,099
118
$1.28M 0.11%
66,395
-2,770
119
$1.27M 0.11%
6,288
+1,108
120
$1.27M 0.11%
65,235
-1,300
121
$1.26M 0.11%
21,456
+1,777
122
$1.25M 0.11%
9,374
+4,861
123
$1.19M 0.11%
+14,499
124
$1.19M 0.11%
5,120
-96
125
$1.19M 0.11%
57,408
-440
3 4
5
6 7