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
$754M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.6M
3
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.59M

Top Sells

1
+$5.26M
2
+$4.06M
3
+$1.3M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

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
26
$8.62M 1.14%
52,419
+1,574
27
$8.45M 1.12%
22,698
-1,179
28
$8.4M 1.11%
55,409
+1,470
29
$8.36M 1.11%
156,229
+2,735
30
$8.25M 1.09%
33,885
+925
31
$8.21M 1.09%
61,816
-478
32
$8.16M 1.08%
21,311
+691
33
$8.16M 1.08%
43,288
+753
34
$8.03M 1.07%
35,837
+1,147
35
$7.97M 1.06%
+109,933
36
$7.96M 1.06%
175,896
+3,081
37
$7.59M 1.01%
34,428
+840
38
$7.46M 0.99%
41,499
-125
39
$7.45M 0.99%
61,174
+2,221
40
$7.43M 0.99%
26,428
+995
41
$7.37M 0.98%
188,232
+5,862
42
$7.17M 0.95%
29,975
+3,045
43
$7.17M 0.95%
27,874
+311
44
$7.13M 0.95%
202,250
+1,460
45
$7.05M 0.94%
52,094
+1,323
46
$6.95M 0.92%
89,945
+3,251
47
$6.36M 0.84%
53,843
+2,103
48
$6.36M 0.84%
107,338
+479
49
$6.35M 0.84%
9,338
+426
50
$6.23M 0.83%
54,232
+1,941
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