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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.05%
2,211
+110
177
$248K 0.05%
9,697
178
$248K 0.05%
+896
179
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180
$246K 0.05%
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181
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5,275
-65
182
$244K 0.05%
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183
$242K 0.05%
4,599
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184
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185
$241K 0.05%
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186
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187
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1,295
188
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189
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190
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+1,068
191
$222K 0.04%
2,602
192
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193
$221K 0.04%
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194
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195
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196
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197
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198
$202K 0.04%
2,838
199
$126K 0.02%
2,760
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200
$115K 0.02%
11,000
5 6 7
8
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