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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.1%
12,500
127
$502K 0.1%
6,807
-4,487
128
$497K 0.1%
10,180
129
$492K 0.1%
1,807
+12
130
$492K 0.1%
17,220
+2,869
131
$488K 0.1%
6,444
-150
132
$479K 0.09%
3,676
133
$448K 0.09%
8,002
+1,721
134
$437K 0.09%
5,890
135
$436K 0.09%
16,250
136
$435K 0.09%
4,008
-100
137
$429K 0.08%
20,136
+6,320
138
$428K 0.08%
19,970
+6,450
139
$426K 0.08%
1,714
-50
140
$420K 0.08%
39,968
+4,624
141
$416K 0.08%
11,846
-1,230
142
$413K 0.08%
2,469
143
$409K 0.08%
1,090
-28
144
$401K 0.08%
2,436
145
$382K 0.07%
2,574
+274
146
$375K 0.07%
1,895
+400
147
$373K 0.07%
12,773
-300
148
$361K 0.07%
3,255
+350
149
$360K 0.07%
19,722
+2,745
150
$359K 0.07%
19,261
4 5
6
7 8