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
26
$16.9M 1.14%
38,565
+97
27
$16.7M 1.13%
31,808
+1,062
28
$16.6M 1.12%
25,042
+111
29
$16.1M 1.09%
148,263
+8,230
30
$15.7M 1.06%
44,868
+415
31
$15.4M 1.04%
120,145
+2,685
32
$15.1M 1.02%
43,807
+184
33
$14.6M 0.98%
256,306
+2,800
34
$14.4M 0.98%
31,004
+575
35
$14.3M 0.97%
79,734
+2,695
36
$14.3M 0.97%
59,964
+1,344
37
$14.2M 0.96%
24,677
+66
38
$13.8M 0.94%
41,943
+1,227
39
$13.8M 0.94%
44,315
+1,331
40
$13.6M 0.92%
295,580
-5,325
41
$13.5M 0.92%
87,505
+5,286
42
$13.4M 0.91%
56,864
+529
43
$13.4M 0.91%
95,919
+9,215
44
$13.3M 0.9%
109,380
+1,318
45
$13.2M 0.9%
64,533
+2,631
46
$12.9M 0.88%
75,171
-1,100
47
$11.8M 0.8%
58,931
+3,603
48
$11.7M 0.79%
184,958
+937
49
$11.6M 0.79%
70,648
-4,672
50
$11.2M 0.76%
19,033
+154
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