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
$972M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.27M

Top Sells

1
+$699K
2
+$605K
3
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
DCP
DCP Midstream, LP
DCP
+$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.92%
261,545
-2,747
2
$46.1M 4.74%
135,273
-1,592
3
$36.2M 3.73%
70
4
$33.2M 3.42%
89,935
-774
5
$28.4M 2.92%
146,588
-1,224
6
$22.4M 2.3%
258,360
-4,120
7
$21M 2.16%
61,568
-1,579
8
$15.8M 1.62%
21,739
-29
9
$14.9M 1.53%
33,662
-482
10
$14.5M 1.49%
215,269
-3,530
11
$14M 1.44%
45,917
-1,072
12
$13.6M 1.4%
72,328
-1,482
13
$13.3M 1.37%
44,614
-952
14
$13.2M 1.35%
55,398
-572
15
$12.9M 1.33%
26,825
-288
16
$12.8M 1.31%
41,158
+210
17
$12.5M 1.29%
27,302
-376
18
$12.4M 1.27%
235,911
-4,128
19
$12.3M 1.26%
28,669
-638
20
$11.9M 1.22%
95,796
-1,452
21
$11.9M 1.22%
159,874
+1,482
22
$11.8M 1.22%
65,634
-420
23
$11.7M 1.21%
67,624
-3,383
24
$11.7M 1.2%
54,844
+686
25
$11.6M 1.19%
143,334
-1,764
1
2 3 4 5