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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.07%
11,850
127
$565K 0.07%
2,073
-295
128
$562K 0.07%
3,143
-8,516
129
$555K 0.07%
3,041
-1,333
130
$547K 0.07%
25,799
131
$541K 0.07%
22,740
132
$531K 0.07%
24,360
-200
133
$520K 0.07%
35,880
134
$506K 0.06%
20,425
135
$506K 0.06%
2,436
136
$506K 0.06%
20,500
137
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2,804
-1,435
138
$469K 0.06%
2,687
+34
139
$469K 0.06%
11,109
-147
140
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3,960
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141
$463K 0.06%
8,932
-154
142
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12,900
143
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144
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20,700
-200
145
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4,177
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146
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4,221
147
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18,300
148
$433K 0.06%
18,080
-180
149
$430K 0.05%
899
-28
150
$428K 0.05%
3,150
4 5
6
7 8