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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.05%
23,791
-711
177
$510K 0.05%
23,580
+13,550
178
$471K 0.04%
4,278
+164
179
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2,950
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180
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2,244
181
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19,805
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182
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5,905
183
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+3,774
184
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5,855
+40
185
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186
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1,169
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187
$414K 0.04%
6,603
+40
188
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189
$392K 0.03%
9,210
190
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836
191
$389K 0.03%
9,500
192
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20,770
193
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194
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195
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3,304
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196
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197
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1,755
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198
$334K 0.03%
8,200
199
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2,080
-105
200
$318K 0.03%
4,232
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