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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$6.13M
3 +$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1 +$5.56M
2 +$4.96M
3 +$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,000
202
-11,690
203
-6,088
204
-2,476
205
-13,910
206
-11,302
207
-32,035
208
-119,202
209
-5,148
210
-45,708