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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.09%
42,490
127
$811K 0.08%
34,522
+820
128
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4,270
+374
129
$776K 0.08%
31,524
-1,105
130
$766K 0.08%
30,270
-590
131
$750K 0.08%
12,035
132
$708K 0.07%
7,893
133
$693K 0.07%
3,221
134
$692K 0.07%
4,221
135
$656K 0.07%
3,501
136
$654K 0.07%
1,484
+16
137
$641K 0.07%
17,266
138
$630K 0.06%
4,678
-1,679
139
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29,545
-2,400
140
$624K 0.06%
3,139
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141
$624K 0.06%
27,377
-1,150
142
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9,510
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143
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2,436
144
$589K 0.06%
2,843
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145
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+15,798
146
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1,213
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147
$550K 0.06%
4,716
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148
$548K 0.06%
24,323
-1,975
149
$547K 0.06%
2,422
+64
150
$544K 0.06%
24,180
-1,905
4 5
6
7 8