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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.06%
2,459
-1,353
152
$361K 0.06%
14,091
+735
153
$358K 0.06%
6,922
154
$339K 0.06%
5,905
-2,234
155
$338K 0.05%
12,470
+1,770
156
$334K 0.05%
+4,186
157
$325K 0.05%
9,450
158
$322K 0.05%
18,207
159
$321K 0.05%
12,800
160
$320K 0.05%
12,500
161
$318K 0.05%
5,920
+270
162
$317K 0.05%
14,495
-200
163
$317K 0.05%
11,995
+1,830
164
$317K 0.05%
1,914
165
$307K 0.05%
2,844
166
$304K 0.05%
3,021
+229
167
$303K 0.05%
9,140
168
$299K 0.05%
12,745
169
$296K 0.05%
2,244
170
$295K 0.05%
10,119
-1,539
171
$288K 0.05%
4,848
172
$280K 0.05%
11,185
+785
173
$278K 0.05%
1,295
174
$277K 0.05%
3,508
-550
175
$269K 0.04%
538,775
+56,214
5 6
7
8 9