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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
+1,449
202
$202K 0.02%
+6,244
203
$201K 0.02%
+6,165
204
$201K 0.02%
2,522
205
$146K 0.02%
10,100
206
$129K 0.01%
10,225
207
$34.8K ﹤0.01%
3,000
208
$25K ﹤0.01%
29,100
209
$9.55K ﹤0.01%
+25,300
210
– –
-8,400
211
– –
-28,068
212
– –
-46,642
213
– –
-3,750
214
– –
-52,270
215
– –
-1,500
216
– –
-218,841
217
– –
-89,435
218
– –
-8,650
219
– –
-8,200
220
– –
-10,905
221
– –
-1,871
222
– –
-17,550
223
– –
-2,385
5 6 7 8
9