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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.1%
2,680
127
$588K 0.1%
3,221
128
$584K 0.09%
26,806
+150
129
$569K 0.09%
6,500
130
$565K 0.09%
10,830
131
$519K 0.08%
4,180
-214
132
$516K 0.08%
2,581
133
$510K 0.08%
35,416
+1,520
134
$502K 0.08%
21,892
-1,195
135
$492K 0.08%
1,637
+684
136
$488K 0.08%
6,660
+600
137
$484K 0.08%
20,060
-1,475
138
$471K 0.08%
3,064
+3
139
$471K 0.08%
2,826
+1
140
$470K 0.08%
13,750
-805
141
$456K 0.07%
2,436
142
$446K 0.07%
+19,674
143
$429K 0.07%
16,362
+1,890
144
$429K 0.07%
19,820
+250
145
$403K 0.07%
32,648
-3,860
146
$400K 0.07%
2,402
147
$393K 0.06%
2,088
+315
148
$393K 0.06%
1,733
+116
149
$382K 0.06%
10,150
150
$377K 0.06%
910
4 5
6
7 8