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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.06%
11,850
152
$577K 0.06%
4,228
153
$561K 0.06%
22,740
+400
154
$557K 0.06%
18,260
+180
155
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3,150
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156
$548K 0.06%
25,799
157
$538K 0.06%
10,000
-30
158
$536K 0.06%
2,653
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159
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11,256
-899
160
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3,860
+300
161
$518K 0.05%
20,500
+400
162
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8,850
163
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9,086
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164
$513K 0.05%
20,425
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165
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2,245
-6,504
166
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12,900
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167
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168
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1,940
169
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20,900
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170
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3,407
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171
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5,905
172
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19,320
173
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18,300
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174
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2,844
175
$445K 0.05%
4,124
5 6
7
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