SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$9.47M
2
+$8.94M
3
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

1
+$670K
2
+$573K
3
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

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
$789K 0.08%
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%
14,840
+160
137
$641K 0.07%
17,266
138
$630K 0.06%
4,678
-1,679
139
$625K 0.06%
29,545
-2,400
140
$624K 0.06%
3,139
+6
141
$624K 0.06%
27,377
-1,150
142
$611K 0.06%
9,510
+330
143
$594K 0.06%
2,436
144
$589K 0.06%
2,843
+636
145
$582K 0.06%
+15,798
146
$569K 0.06%
1,213
+105
147
$550K 0.06%
4,716
+560
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