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
276
$203K 0.01%
+5,570
277
$201K 0.01%
1,054
-140
278
$102K 0.01%
10,188
279
$101K 0.01%
+10,000
280
$55.7K ﹤0.01%
25,300
281
$29.4K ﹤0.01%
6,000
282
– –
-5,254
283
– –
-208,381
284
– –
-51,671
285
– –
-1,500
286
– –
-22,192
287
– –
-4,800
288
– –
-4,278
289
– –
-8,944
290
– –
-10,249
291
– –
-1,600
292
– –
-4,100
8 9 10 11
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