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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
890
-248
152
$422K 0.05%
19,220
-100
153
$421K 0.05%
2,738
-633
154
$420K 0.05%
1,875
-27,594
155
$413K 0.05%
4,598
-66,185
156
$411K 0.05%
878
157
$410K 0.05%
8,850
158
$408K 0.05%
6,583
159
$399K 0.05%
16,000
160
$396K 0.05%
9,290
-710
161
$389K 0.05%
1,200
-245
162
$385K 0.05%
13,000
163
$383K 0.05%
4,053
-249
164
$382K 0.05%
2,844
165
$382K 0.05%
5,905
166
$381K 0.05%
4,124
167
$377K 0.05%
1,940
168
$373K 0.05%
3,750
169
$358K 0.05%
14,770
170
$352K 0.04%
2,693
171
$352K 0.04%
4,234
172
$343K 0.04%
13,655
173
$339K 0.04%
+3,000
174
$336K 0.04%
4,093
-15
175
$335K 0.04%
4,880
5 6
7
8 9