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
$970M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.09M
3
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

1
+$5.95M
2
+$5.24M
3
+$3.66M
4
MPC icon
Marathon Petroleum
MPC
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 5.77%
246,136
+14,952
2
$44.7M 4.6%
126,595
+11,118
3
$37M 3.82%
70
4
$31.4M 3.23%
86,543
-3,981
5
$26.2M 2.7%
149,849
+2,082
6
$18.9M 1.94%
246,705
+24,944
7
$17.8M 1.83%
57,600
+1,932
8
$15.6M 1.6%
246,980
+9,400
9
$15.5M 1.6%
34,397
-2,833
10
$14.6M 1.51%
288,475
+121,660
11
$13M 1.34%
25,509
+1,134
12
$12.9M 1.33%
78,139
+723
13
$12.9M 1.33%
38,219
+1,639
14
$12.7M 1.31%
357,373
+9,385
15
$12.6M 1.3%
99,511
+5,946
16
$12.4M 1.28%
47,784
+2,927
17
$12.3M 1.27%
145,110
+11,151
18
$11.4M 1.17%
66,867
+4,186
19
$11.3M 1.16%
23,480
+1,506
20
$11.3M 1.16%
50,761
+3,589
21
$11.1M 1.15%
62,897
+4,083
22
$11.1M 1.15%
48,919
+3,080
23
$11M 1.14%
60,125
+3,902
24
$11M 1.14%
40,372
+2,264
25
$10.9M 1.13%
36,564
+2,116
1
2 3 4 5