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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.04%
456
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202
$345K 0.04%
13,655
203
$344K 0.04%
4,840
+24
204
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205
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4,232
206
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1,295
207
$314K 0.03%
5,305
208
$314K 0.03%
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209
$305K 0.03%
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210
$304K 0.03%
5,366
-1,206
211
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5,192
212
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14,240
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213
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1,741
214
$287K 0.03%
5,340
215
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+1,000
216
$272K 0.03%
12,998
217
$270K 0.03%
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218
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219
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220
$263K 0.03%
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-100
221
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1,556
222
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3,114
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223
$257K 0.03%
+3,234
224
$256K 0.03%
3,095
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225
$255K 0.03%
6,070
7 8
9
10 11