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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.11%
3,844
-730
127
$408K 0.1%
4,045
-5,015
128
$407K 0.1%
3,221
129
$402K 0.1%
12,500
130
$390K 0.1%
4,594
-1,500
131
$374K 0.09%
4,108
-2,455
132
$361K 0.09%
6,823
133
$357K 0.09%
16,573
-10,499
134
$339K 0.09%
17,250
135
$338K 0.09%
2,436
136
$334K 0.08%
13,575
-5,089
137
$331K 0.08%
20,139
+123
138
$311K 0.08%
4,500
-900
139
$309K 0.08%
1,245
+259
140
$303K 0.08%
5,800
-580
141
$301K 0.08%
1,367
-511
142
$301K 0.08%
12,872
+1,750
143
$300K 0.08%
19,261
144
$295K 0.07%
6,348
-1,156
145
$288K 0.07%
1,525
-37
146
$286K 0.07%
2,084
+545
147
$282K 0.07%
4,440
+890
148
$275K 0.07%
2,816
-773
149
$268K 0.07%
4,013
-23,719
150
$265K 0.07%
1,185
-118
4 5
6
7 8