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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,100
177
– –
-5,750
178
– –
-2,000
179
– –
-5,920
180
– –
-10,410
181
– –
-2,482
182
– –
-33,825
183
– –
-2,250
184
– –
-5,744
4 5 6 7
8