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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
PM icon
Philip Morris
PM
+$274K

Top Sells

1
+$6.91M
2
+$1.03M
3
+$774K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.17%
208,033
2
$10.8M 3.74%
129,364
+366
3
$9.13M 3.17%
88,513
+3,431
4
$7.21M 2.5%
241,210
-4,778
5
$7M 2.43%
65,456
+26
6
$5.73M 1.99%
181,639
+1
7
$5.02M 1.74%
51,996
-124
8
$5.01M 1.74%
127,048
9
$4.82M 1.67%
153,732
+268
10
$4.77M 1.66%
82,767
-107
11
$4.75M 1.65%
17,382
+592
12
$4.67M 1.62%
121,738
-1,662
13
$4.42M 1.53%
59,364
+2,297
14
$4.22M 1.47%
39,413
+1,327
15
$4.02M 1.39%
82,129
-91
16
$3.98M 1.38%
125,095
-27
17
$3.96M 1.38%
40,671
+20
18
$3.94M 1.37%
32,330
-206
19
$3.75M 1.3%
17,942
-56
20
$3.68M 1.28%
26,517
-103
21
$3.68M 1.28%
68,104
-458
22
$3.55M 1.23%
57,448
-26
23
$3.49M 1.21%
91,172
-10,000
24
$3.44M 1.2%
26,684
+2
25
$3.38M 1.17%
62,169
-118
1
2 3 4 5