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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.08%
31,945
-4,800
127
$664K 0.08%
3,896
128
$659K 0.07%
17,266
-1,030
129
$653K 0.07%
12,035
-400
130
$652K 0.07%
28,527
+4,870
131
$652K 0.07%
4,221
132
$625K 0.07%
3,501
133
$594K 0.07%
3,133
+7
134
$591K 0.07%
26,298
+1,465
135
$586K 0.07%
26,085
+65
136
$560K 0.06%
4,156
137
$560K 0.06%
7,248
+32
138
$559K 0.06%
2,879
+1
139
$549K 0.06%
2,436
140
$542K 0.06%
13,000
141
$523K 0.06%
3,150
142
$507K 0.06%
1,468
+569
143
$498K 0.06%
2,176
-649
144
$487K 0.06%
9,180
145
$472K 0.05%
2,358
-300
146
$465K 0.05%
8,850
147
$456K 0.05%
3,981
148
$451K 0.05%
2,207
-600
149
$426K 0.05%
878
150
$424K 0.05%
10,850
4 5
6
7 8