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
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.04%
252,284
+6,148
2
$35.6M 4.52%
130,483
+3,888
3
$28.6M 3.63%
70
4
$24.7M 3.13%
87,963
+1,420
5
$20.3M 2.58%
148,507
-1,342
6
$14.8M 1.87%
57,432
-168
7
$13.5M 1.71%
26,232
+723
8
$12.8M 1.62%
33,909
-488
9
$12.6M 1.6%
147,381
+81,638
10
$12.2M 1.54%
250,380
+3,400
11
$11.7M 1.48%
150,485
+5,375
12
$11.4M 1.44%
50,611
+2,827
13
$11.1M 1.41%
62,650
-247
14
$11M 1.39%
70,544
+3,677
15
$10.8M 1.37%
360,083
+2,710
16
$10.7M 1.36%
130,685
+5,583
17
$10.7M 1.36%
150,229
-96,476
18
$10.7M 1.36%
43,392
+1,701
19
$10.7M 1.36%
96,741
+6,055
20
$10.7M 1.35%
50,739
+1,820
21
$10.5M 1.33%
200,459
+9,427
22
$10.5M 1.33%
38,294
+1,730
23
$10.5M 1.33%
79,859
+1,720
24
$10.5M 1.33%
68,418
+2,192
25
$10.2M 1.3%
51,819
+1,058
1
2 3 4 5