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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.02%
+693
202
$213K 0.02%
1,878
203
$210K 0.02%
2,736
204
$209K 0.02%
+1,758
205
$207K 0.02%
6,244
206
$205K 0.02%
+2,239
207
$201K 0.02%
3,229
208
$158K 0.02%
10,450
+225
209
$146K 0.02%
10,100
210
$47.6K ﹤0.01%
4,000
+1,000
211
$23.3K ﹤0.01%
29,100
212
$7.96K ﹤0.01%
25,300
213
– –
-4,951
214
– –
-13,000
215
– –
-2,238
216
– –
-1,449
217
– –
-6,165
218
– –
-8,358
219
– –
-1,449
220
– –
-1,492
221
– –
-2,522
5 6 7 8
9