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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.03%
1,295
202
$296K 0.03%
5,340
203
$295K 0.03%
2,780
204
$295K 0.03%
5,816
-2,219
205
$289K 0.03%
1,081
206
$288K 0.03%
6,361
-206
207
$279K 0.02%
2,200
208
$275K 0.02%
+3,589
209
$274K 0.02%
12,660
210
$272K 0.02%
4,560
+80
211
$272K 0.02%
+3,977
212
$264K 0.02%
5,222
213
$262K 0.02%
2,239
214
$260K 0.02%
12,998
215
$260K 0.02%
5,165
-900
216
$259K 0.02%
+5,100
217
$255K 0.02%
+1,000
218
$255K 0.02%
14,465
+300
219
$254K 0.02%
+1,538
220
$253K 0.02%
+1,668
221
$253K 0.02%
2,802
222
$248K 0.02%
+827
223
$247K 0.02%
693
224
$243K 0.02%
5,370
225
$242K 0.02%
605
-220
7 8
9
10 11