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
$693M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.97M
3
+$4.77M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$3.45M
2
+$1.97M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
VLO icon
Valero Energy
VLO
+$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.16%
66,974
-3,855
27
$8M 1.16%
50,845
-1,502
28
$7.83M 1.13%
20,620
-862
29
$7.75M 1.12%
60,980
-1,693
30
$7.5M 1.08%
42,535
-1,957
31
$7.44M 1.07%
34,690
-1,438
32
$7.38M 1.06%
53,939
33
$7.14M 1.03%
41,624
-334
34
$7.06M 1.02%
50,771
-1,192
35
$6.99M 1.01%
33,588
-2,486
36
$6.98M 1.01%
27,563
+587
37
$6.97M 1.01%
136,540
+93,450
38
$6.95M 1%
25,433
-1,090
39
$6.9M 1%
58,953
-2,418
40
$6.75M 0.97%
71,272
+15,060
41
$6.4M 0.92%
200,790
+7,430
42
$6.37M 0.92%
8,912
-420
43
$6.35M 0.92%
+153,494
44
$6.2M 0.89%
86,694
-3,683
45
$6.17M 0.89%
43,834
+260
46
$6.12M 0.88%
106,859
+1,605
47
$6.06M 0.88%
51,740
-1,289
48
$6.04M 0.87%
26,930
-1,090
49
$5.93M 0.86%
24,210
-786
50
$5.93M 0.86%
67,068
-3,052
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