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
State Street 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
– –
-45,708
202
– –
-5,148
203
– –
-119,202
204
– –
-32,035
205
– –
-11,302
206
– –
-13,910
207
– –
-2,476
208
– –
-6,088
209
– –
-11,690
210
– –
-10,000
5 6 7 8
9