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

Top Buys

1
+$9.07M
2
+$8.26M
3
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M

Top Sells

1
+$6.33M
2
+$5.24M
3
+$3.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.72M

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
-8
202
$345K 0.04%
13,655
203
$344K 0.04%
4,840
+24
204
$340K 0.04%
1,360
205
$323K 0.03%
4,232
206
$321K 0.03%
1,295
207
$314K 0.03%
5,305
208
$314K 0.03%
1,703
+44
209
$305K 0.03%
4,173
-255
210
$304K 0.03%
5,366
-1,206
211
$303K 0.03%
5,192
212
$300K 0.03%
14,240
+4,440
213
$289K 0.03%
1,741
214
$287K 0.03%
5,340
215
$283K 0.03%
+1,000
216
$272K 0.03%
12,998
217
$270K 0.03%
1,081
218
$265K 0.03%
3,028
+41
219
$263K 0.03%
1,106
-75
220
$263K 0.03%
10,490
-100
221
$258K 0.03%
1,556
222
$258K 0.03%
3,114
-6
223
$257K 0.03%
+3,234
224
$256K 0.03%
3,095
+46
225
$255K 0.03%
6,070
7 8
9
10 11