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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.05%
17,795
152
$413K 0.05%
5,905
153
$411K 0.05%
2,844
154
$409K 0.05%
6,553
-17
155
$406K 0.05%
16,265
+7,700
156
$403K 0.05%
17,090
-1,725
157
$399K 0.05%
4,124
158
$398K 0.05%
3,970
159
$395K 0.04%
3,893
-485
160
$386K 0.04%
836
161
$381K 0.04%
1,108
162
$369K 0.04%
16,900
+1,350
163
$356K 0.04%
2,660
-105
164
$356K 0.04%
9,210
165
$348K 0.04%
8,932
166
$345K 0.04%
2,553
-140
167
$329K 0.04%
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168
$329K 0.04%
2,244
169
$329K 0.04%
3,247
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170
$321K 0.04%
10,756
171
$320K 0.04%
1,931
-185
172
$318K 0.04%
14,616
173
$315K 0.04%
762
174
$290K 0.03%
1,081
175
$286K 0.03%
2,238
5 6
7
8 9