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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.09%
10,524
+147
152
$247K 0.09%
3,550
-354
153
$246K 0.09%
+6,817
154
$246K 0.09%
4,372
155
$245K 0.09%
1,576
156
$236K 0.08%
10,750
157
$234K 0.08%
2,444
158
$232K 0.08%
8,945
+200
159
$227K 0.08%
18,501
-3
160
$226K 0.08%
3,232
161
$223K 0.08%
10,050
162
$207K 0.07%
1,000
163
$206K 0.07%
14,401
164
$202K 0.07%
2,731
165
$201K 0.07%
+1,947
166
$200K 0.07%
13,850
-9,150
167
$178K 0.06%
13,118
168
$178K 0.06%
10,448
+120
169
$146K 0.05%
15,400
170
$142K 0.05%
10,800
-2,400
171
$136K 0.05%
11,085
-150
172
$114K 0.04%
41
173
$19K 0.01%
12,000
174
– –
-3,574
175
– –
-12,796
4 5 6
7
8