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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.95M
3
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

1
+$3.78M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-56,430
202
– –
-8,505
203
– –
-35,815
204
– –
-52,840
205
– –
-20,948
206
– –
-65,805
207
– –
-2,320
208
– –
-2,025
209
– –
-5,409
210
– –
-18,380
211
– –
-3,456
212
– –
-3,725
213
– –
-1,722
214
– –
-3,845
215
– –
-20,698
216
– –
-25,000
217
– –
-7,147
218
– –
-1,389
219
– –
-1,295
220
– –
-2,000
221
– –
-6,952
222
– –
-7,619
223
– –
-15,122
224
– –
-76,145
225
– –
-3,828
6 7 8
9
10