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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.07%
6,922
+121
152
$354K 0.07%
12,810
-1,000
153
$354K 0.07%
5,800
154
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19,964
-2,852
155
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1,608
156
$345K 0.07%
18,209
157
$339K 0.07%
6,730
-1,120
158
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2,820
+1
159
$330K 0.06%
5,706
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160
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8,375
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161
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162
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14,905
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163
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9,100
164
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165
$309K 0.06%
+14,470
166
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2,844
167
$306K 0.06%
16,224
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168
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3,550
169
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14,104
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170
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1,332
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171
$290K 0.06%
4,940
172
$288K 0.06%
+1,496
173
$279K 0.05%
2,244
174
$272K 0.05%
6,655
175
$266K 0.05%
2,853
-263
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