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
51
$6.1M 0.81%
24,813
+603
52
$6.05M 0.8%
63,570
+28,400
53
$5.94M 0.79%
43,794
-40
54
$5.92M 0.78%
69,356
+2,288
55
$5.9M 0.78%
162,861
+8,979
56
$5.66M 0.75%
22,220
+5,680
57
$5.35M 0.71%
56,940
+16,953
58
$5.08M 0.67%
137,506
+1,333
59
$5.05M 0.67%
30,078
+125
60
$5.02M 0.67%
15,349
+278
61
$4.55M 0.6%
11,290
+285
62
$4.51M 0.6%
81,906
+108
63
$4.49M 0.59%
33,770
-348
64
$4.39M 0.58%
18,096
-894
65
$4.22M 0.56%
27,280
+980
66
$4.18M 0.55%
8,781
-71
67
$3.79M 0.5%
36,600
+1,120
68
$3.69M 0.49%
33,053
+1,998
69
$3.42M 0.45%
103,724
+2,648
70
$3.36M 0.45%
32,297
-38,975
71
$3.15M 0.42%
167,612
+3
72
$2.97M 0.39%
23,778
+833
73
$2.96M 0.39%
12,164
74
$2.89M 0.38%
12,470
+40
75
$2.74M 0.36%
20,820
1 2
3
4 5