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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
+6,313
177
$201K 0.05%
8,306
178
$115K 0.03%
11,000
179
$110K 0.03%
108,202
-428,073
180
$43K 0.01%
11,000
181
– –
-2,056
182
– –
-24,000
183
– –
-13,000
184
– –
-3,828
185
– –
-76,145
186
– –
-15,122
187
– –
-7,619
188
– –
-6,952
189
– –
-2,000
190
– –
-1,295
191
– –
-1,389
192
– –
-4,370
193
– –
-936
194
– –
-7,147
195
– –
-25,000
196
– –
-20,698
197
– –
-3,845
198
– –
-1,722
199
– –
-18,380
200
– –
-5,409
6 7
8
9 10