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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
14,958
+1,270
127
$1.18M 0.1%
58,230
+1,040
128
$1.15M 0.1%
9,924
+1,592
129
$1.14M 0.1%
47,611
+8,600
130
$1.1M 0.1%
53,710
-1,645
131
$1.1M 0.1%
12,515
-1,655
132
$1.08M 0.1%
45,137
+6,750
133
$1.07M 0.09%
42,635
+7,380
134
$1.03M 0.09%
6,951
135
$962K 0.09%
5,374
-150
136
$961K 0.08%
15,820
-138,123
137
$946K 0.08%
45,285
-2,699
138
$934K 0.08%
40,367
+5,650
139
$900K 0.08%
+26,060
140
$886K 0.08%
2,904
141
$873K 0.08%
25,051
+13,000
142
$870K 0.08%
3,322
-135
143
$821K 0.07%
3,689
+1,242
144
$808K 0.07%
8,331
+282
145
$808K 0.07%
5,213
+1,364
146
$779K 0.07%
6,031
-2,405
147
$775K 0.07%
3,860
+359
148
$770K 0.07%
33,883
+7,750
149
$768K 0.07%
10,940
-300
150
$765K 0.07%
2,919
-109
4 5
6
7 8