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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.09%
7,938
-40
127
$880K 0.09%
2,451
-237
128
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2,368
+88
129
$862K 0.09%
40,835
130
$847K 0.09%
8,468
+88
131
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12,071
-3,150
132
$809K 0.08%
2,380
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133
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3,920
134
$791K 0.08%
32,265
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135
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4,239
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136
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4,728
137
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15,682
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138
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3,534
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139
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35,880
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140
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17,179
141
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15,968
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142
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1,138
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143
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4,221
144
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30,770
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145
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3,221
146
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2,436
147
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5,074
-66
148
$595K 0.06%
3,371
-33,712
149
$590K 0.06%
4,302
-101
150
$585K 0.06%
24,560
-430
4 5
6
7 8