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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

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
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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
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836
165
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2,244
166
$369K 0.04%
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167
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168
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169
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9,500
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170
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171
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172
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3,935
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173
$348K 0.04%
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-65
174
$347K 0.04%
3,935
-150
175
$329K 0.03%
8,026
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