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
$511M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.39M
3
+$3.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$5.33M
2
+$3.31M
3
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.27%
70
2
$19.6M 3.84%
94,462
+12,815
3
$19.3M 3.77%
127,493
+21,118
4
$16.9M 3.31%
89,602
+6,482
5
$15.2M 2.98%
51,246
+1,298
6
$13.3M 2.61%
37,798
+3,065
7
$13M 2.55%
116,627
+17,754
8
$12.9M 2.53%
100,748
-103
9
$9.21M 1.8%
70,075
+5,150
10
$8.07M 1.58%
58,063
+980
11
$7.5M 1.47%
133,928
-30,140
12
$7.27M 1.42%
33,880
+472
13
$7.27M 1.42%
31,322
+568
14
$7.19M 1.41%
18,896
-587
15
$7M 1.37%
58,572
-299
16
$6.76M 1.32%
39,329
+652
17
$6.75M 1.32%
35,072
+580
18
$6.69M 1.31%
169,131
+4,170
19
$6.51M 1.27%
50,356
+1,020
20
$6.45M 1.26%
54,775
+930
21
$6.32M 1.24%
48,873
+537
22
$5.92M 1.16%
26,763
+540
23
$5.87M 1.15%
58,707
+1,194
24
$5.78M 1.13%
61,540
+1,570
25
$5.7M 1.11%
35,288
+737
1
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