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
$884M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.64M
3
+$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$9.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.1%
264,292
+7,267
2
$42.3M 4.78%
136,865
+4,635
3
$32.6M 3.69%
70
4
$29.1M 3.29%
90,709
-684
5
$24.4M 2.76%
147,812
-1,103
6
$18.2M 2.06%
63,147
+1,916
7
$16.8M 1.9%
262,480
+900
8
$14.8M 1.68%
21,768
+263
9
$14.6M 1.65%
218,799
+144,219
10
$14M 1.58%
34,144
-24,201
11
$13.4M 1.52%
46,989
+861
12
$12.8M 1.45%
27,113
+318
13
$12.7M 1.44%
45,566
+482
14
$12.6M 1.43%
55,970
+1,404
15
$12.3M 1.4%
27,678
+748
16
$12.3M 1.39%
73,810
+468
17
$12.3M 1.39%
66,054
+1,687
18
$12.2M 1.38%
158,392
+1,547
19
$12.1M 1.37%
54,158
+1,545
20
$12.1M 1.37%
40,948
+855
21
$11.8M 1.33%
240,039
+2,928
22
$11.7M 1.32%
52,406
+552
23
$11.6M 1.31%
71,007
+1,797
24
$11.5M 1.31%
+145,098
25
$11.3M 1.28%
98,611
-2,091
1
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