SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.94M
3
+$5.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.95M

Top Sells

1
+$670K
2
+$573K
3
+$559K
4
DCP
DCP Midstream, LP
DCP
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
14,616
177
$321K 0.03%
1,750
-1,400
178
$319K 0.03%
3,204
-920
179
$317K 0.03%
6,567
+1,262
180
$316K 0.03%
780
+18
181
$315K 0.03%
1,081
182
$309K 0.03%
9,456
-1,300
183
$307K 0.03%
2,692
+32
184
$304K 0.03%
1,322
+27
185
$298K 0.03%
4,232
186
$287K 0.03%
2,185
+430
187
$287K 0.03%
1,000
188
$279K 0.03%
5,340
189
$276K 0.03%
2,780
190
$262K 0.03%
8,200
191
$254K 0.03%
5,222
192
$252K 0.03%
6,191
193
$248K 0.03%
938
194
$244K 0.03%
12,998
195
$240K 0.02%
10,390
196
$224K 0.02%
+1,968
197
$223K 0.02%
12,952
-2,870
198
$221K 0.02%
10,600
199
$220K 0.02%
5,370
200
$216K 0.02%
2,210
5 6 7
8
9