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
$1.48B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.82M
3
+$3.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M

Sector Composition

1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
3,254
227
$338K 0.02%
1,027
228
$337K 0.02%
1,340
+45
229
$336K 0.02%
13,165
+1,305
230
$333K 0.02%
20,420
231
$331K 0.02%
3,347
+19
232
$328K 0.02%
10,600
233
$326K 0.02%
693
234
$322K 0.02%
10,301
-1,984
235
$318K 0.02%
622
-33
236
$315K 0.02%
+2,381
237
$312K 0.02%
5,340
238
$305K 0.02%
+4,307
239
$297K 0.02%
+16,510
240
$294K 0.02%
+3,168
241
$293K 0.02%
+644
242
$291K 0.02%
3,536
+639
243
$286K 0.02%
1,350
244
$280K 0.02%
3,589
245
$279K 0.02%
+2,672
246
$279K 0.02%
1,820
247
$274K 0.02%
+1,858
248
$270K 0.02%
4,460
-700
249
$269K 0.02%
8,500
250
$269K 0.02%
+272
8 9
10
11 12