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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.56M
3
+$5.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$8.39M
2
+$5.21M
3
+$3.71M
4
PLD icon
Prologis
PLD
+$3.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Sector Composition

1 Technology 20%
2 Financials 16.67%
3 Healthcare 8.7%
4 Industrials 6.78%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 6.01%
286,822
+21,350
2
$50.8M 4.49%
142,568
+5,417
3
$38M 3.35%
70
4
$35.3M 3.12%
86,223
-1,370
5
$28.7M 2.54%
257,190
-1,810
6
$27.9M 2.47%
145,051
-6,474
7
$26.3M 2.32%
+1,034,520
8
$24.7M 2.19%
65,807
+1,700
9
$18.2M 1.61%
29,125
+1,053
10
$17.9M 1.58%
23,583
+1,174
11
$17.5M 1.54%
174,777
+2,094
12
$16.9M 1.49%
35,535
+974
13
$15.7M 1.39%
60,450
+2,478
14
$15.4M 1.36%
149,243
+2,768
15
$15.4M 1.36%
29,185
+1,090
16
$15.3M 1.35%
44,242
+904
17
$15M 1.33%
99,764
+2,364
18
$14.6M 1.29%
48,920
+1,784
19
$14.2M 1.26%
75,177
+1,977
20
$14.1M 1.25%
200,855
-3,960
21
$14.1M 1.25%
47,565
+1,859
22
$13.8M 1.22%
29,913
+922
23
$13.7M 1.21%
38,974
+2,249
24
$13.5M 1.19%
104,710
+3,522
25
$13.4M 1.19%
20,335
+616
1
2 3 4 5