SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.39M
3
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

1
+$4.89M
2
+$3.8M
3
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

1 Financials 16.22%
2 Technology 15.4%
3 Healthcare 7.09%
4 Industrials 6.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,535
227
– –
-20,512
228
– –
-12,500
6 7 8 9
10