SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.94M
3
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

1
+$670K
2
+$573K
3
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.06%
2,178
+2
152
$516K 0.05%
2,881
+2
153
$496K 0.05%
8,850
154
$447K 0.05%
18,265
+2,000
155
$431K 0.04%
5,905
156
$430K 0.04%
3,846
-135
157
$429K 0.04%
5,781
-1,467
158
$426K 0.04%
2,844
159
$420K 0.04%
17,795
160
$412K 0.04%
6,553
161
$393K 0.04%
878
162
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2,553
163
$383K 0.04%
16,290
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164
$381K 0.04%
836
165
$372K 0.04%
2,244
166
$369K 0.04%
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-25
167
$362K 0.04%
8,965
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168
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3,320
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169
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9,500
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170
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9,210
171
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16,380
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172
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3,935
-35
173
$348K 0.04%
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-65
174
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3,935
-150
175
$329K 0.03%
16,052
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7
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