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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.11%
7,500
-1,455
127
$313K 0.11%
2,750
128
$313K 0.11%
6,315
-278
129
$311K 0.11%
19,600
+1,600
130
$310K 0.11%
3,128
131
$310K 0.11%
2,520
-111
132
$309K 0.11%
1,375
133
$304K 0.11%
2,437
+7
134
$301K 0.1%
3,999
-9,383
135
$294K 0.1%
11,150
+2,200
136
$293K 0.1%
2,900
137
$284K 0.1%
4,940
-900
138
$283K 0.1%
2,436
139
$280K 0.1%
2,194
-185
140
$275K 0.1%
13,644
141
$274K 0.1%
+3,416
142
$272K 0.09%
4,475
143
$271K 0.09%
2,799
+1
144
$268K 0.09%
2,500
145
$267K 0.09%
+4,000
146
$258K 0.09%
1,350
147
$253K 0.09%
3,221
148
$252K 0.09%
11,650
149
$251K 0.09%
5,920
150
$250K 0.09%
15,198
+2,200
4 5
6
7 8