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
$616M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$5.8M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$5.56M
2
+$4.96M
3
+$4.3M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.23M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.52%
199,442
+2,978
2
$24.7M 4.01%
88,948
+413
3
$23.9M 3.87%
112,048
+11,699
4
$22.4M 3.64%
70
5
$16.2M 2.62%
139,509
-2,611
6
$12M 1.95%
56,955
-4,498
7
$11.8M 1.92%
35,380
+1,229
8
$10.2M 1.65%
+298,696
9
$9.19M 1.49%
48,132
-1,169
10
$9.13M 1.48%
32,859
-134
11
$9.08M 1.47%
69,988
+1,665
12
$8.53M 1.39%
42,655
+1,217
13
$8.47M 1.38%
232,410
+8,060
14
$8.45M 1.37%
181,140
+3,606
15
$8.42M 1.37%
67,045
+378
16
$8.39M 1.36%
37,142
-371
17
$8.3M 1.35%
102,351
-7,263
18
$8.2M 1.33%
118,232
+6,040
19
$7.93M 1.29%
36,128
-10
20
$7.9M 1.28%
26,523
+295
21
$7.82M 1.27%
25,072
+475
22
$7.79M 1.27%
54,582
+833
23
$7.79M 1.27%
52,347
+448
24
$7.46M 1.21%
58,022
+955
25
$7.22M 1.17%
51,963
+39,616
1
2 3 4 5