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
51
$5.88M 0.85%
182,370
-6,815
52
$5.75M 0.83%
52,291
-1,205
53
$5.66M 0.82%
153,882
-15,956
54
$5.12M 0.74%
35,025
-3,068
55
$4.97M 0.72%
+131,126
56
$4.86M 0.7%
136,173
+4,940
57
$4.82M 0.7%
29,953
+705
58
$4.74M 0.68%
11,005
-542
59
$4.46M 0.64%
81,798
+2,658
60
$4.45M 0.64%
18,990
-20
61
$4.44M 0.64%
34,118
-9,552
62
$4.28M 0.62%
26,300
+840
63
$3.97M 0.57%
15,071
-722
64
$3.72M 0.54%
8,852
65
$3.58M 0.52%
31,055
-1,816
66
$3.54M 0.51%
16,540
-6,494
67
$3.44M 0.5%
19,315
-2,174
68
$3.37M 0.49%
+35,170
69
$3.33M 0.48%
39,987
-17,621
70
$3.3M 0.48%
101,076
-4,664
71
$3.11M 0.45%
35,480
+140
72
$2.93M 0.42%
12,164
73
$2.84M 0.41%
22,945
-1,395
74
$2.73M 0.39%
167,609
+2
75
$2.48M 0.36%
20,820
-5,690
1 2
3
4 5