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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.04%
4,867
+27
177
$326K 0.04%
10,432
-205
178
$326K 0.04%
8,721
-60
179
$326K 0.04%
7,195
-180
180
$320K 0.04%
2,244
181
$317K 0.04%
9,210
182
$304K 0.04%
2,379
-454
183
$303K 0.04%
1,360
184
$292K 0.04%
5,192
185
$279K 0.04%
14,000
-240
186
$275K 0.03%
1,081
187
$268K 0.03%
1,088
-254
188
$267K 0.03%
8,584
-7,384
189
$262K 0.03%
10,490
190
$260K 0.03%
8,200
191
$255K 0.03%
1,295
192
$255K 0.03%
4,232
193
$252K 0.03%
+19,080
194
$248K 0.03%
3,499
195
$245K 0.03%
14,642
-4,705
196
$243K 0.03%
+12,765
197
$242K 0.03%
5,340
198
$234K 0.03%
1,044
-1,407
199
$234K 0.03%
1,741
200
$233K 0.03%
12,998
6 7
8
9 10