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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
5,222
-230
177
$280K 0.03%
1,295
178
$278K 0.03%
2,780
-185
179
$277K 0.03%
15,822
180
$270K 0.03%
4,232
181
$268K 0.03%
5,305
182
$267K 0.03%
5,340
183
$259K 0.03%
6,191
-440
184
$255K 0.03%
8,200
185
$251K 0.03%
1,492
-225
186
$240K 0.03%
10,390
187
$239K 0.03%
8,358
188
$238K 0.03%
12,998
189
$237K 0.03%
1,755
190
$234K 0.03%
10,600
191
$234K 0.03%
2,736
192
$232K 0.03%
938
193
$229K 0.03%
4,951
+31
194
$227K 0.03%
+8,022
195
$220K 0.02%
2,210
+40
196
$220K 0.02%
1,878
197
$218K 0.02%
3,229
-270
198
$212K 0.02%
1,449
-90
199
$212K 0.02%
+1,000
200
$211K 0.02%
5,370
5 6 7
8
9