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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.07%
17,384
+88
152
$261K 0.07%
910
153
$260K 0.07%
2,844
154
$259K 0.07%
3,022
155
$258K 0.07%
10,485
+1,750
156
$257K 0.06%
1,654
+117
157
$256K 0.06%
2,905
-474
158
$253K 0.06%
5,381
+647
159
$252K 0.06%
1,028
+242
160
$249K 0.06%
18,209
161
$242K 0.06%
1,388
162
$239K 0.06%
3,211
163
$239K 0.06%
6,655
-632
164
$237K 0.06%
+27,544
165
$235K 0.06%
9,697
166
$232K 0.06%
3,464
+456
167
$220K 0.06%
4,700
-4,150
168
$219K 0.06%
4,221
+213
169
$219K 0.06%
9,300
170
$216K 0.05%
2,244
171
$213K 0.05%
6,425
172
$213K 0.05%
1,558
+254
173
$211K 0.05%
+2,052
174
$208K 0.05%
4,535
+11
175
$208K 0.05%
2,695
+400
5 6
7
8 9