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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.07%
3,813
-1,350
152
$744K 0.07%
32,770
+8,320
153
$744K 0.07%
+5,455
154
$736K 0.07%
1,263
-15
155
$733K 0.06%
8,850
156
$733K 0.06%
27,408
+12,417
157
$725K 0.06%
3,397
-34
158
$722K 0.06%
+14,667
159
$714K 0.06%
+27,550
160
$699K 0.06%
3,221
161
$685K 0.06%
5,041
-948
162
$675K 0.06%
3,002
-316
163
$670K 0.06%
29,940
+6,800
164
$648K 0.06%
3,721
165
$645K 0.06%
2,180
+1
166
$622K 0.05%
17,266
167
$602K 0.05%
26,075
+12,300
168
$595K 0.05%
+2,485
169
$580K 0.05%
4,462
+1,412
170
$574K 0.05%
+5,896
171
$563K 0.05%
15,798
172
$563K 0.05%
4,727
+881
173
$562K 0.05%
+4,996
174
$534K 0.05%
3,399
+490
175
$528K 0.05%
1,084
-300
5 6
7
8 9