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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
19,261
177
$267K 0.04%
+4,503
178
$264K 0.04%
12,384
179
$261K 0.04%
5,037
-1,129
180
$258K 0.04%
4,675
181
$258K 0.04%
10,728
-248
182
$257K 0.04%
1,720
+27
183
$255K 0.04%
5,170
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184
$252K 0.04%
11,715
185
$252K 0.04%
798
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186
$244K 0.04%
9,573
187
$241K 0.04%
+2,213
188
$229K 0.04%
+645
189
$227K 0.04%
6,230
190
$223K 0.04%
14,870
-1,530
191
$218K 0.04%
1,474
192
$215K 0.03%
2,980
-68,773
193
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+2,300
194
$213K 0.03%
+1,808
195
$213K 0.03%
+2,594
196
$208K 0.03%
+4,703
197
$207K 0.03%
7,370
-150,510
198
$170K 0.03%
72,230
+20,000
199
$145K 0.02%
13,000
200
$15K ﹤0.01%
+600
5 6 7
8
9