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
51
$11.2M 0.76%
20,489
+29
52
$10.9M 0.74%
156,917
+6,879
53
$10.7M 0.73%
55,346
-1,029
54
$9.96M 0.67%
151,871
+536
55
$9.61M 0.65%
25,926
56
$9.26M 0.63%
34,193
-1,043
57
$8.59M 0.58%
251,485
+13,780
58
$8.59M 0.58%
62,693
59
$8.58M 0.58%
49,763
+304
60
$8.55M 0.58%
214,182
+3,280
61
$8.19M 0.55%
43,508
-2,521
62
$6.77M 0.46%
43,302
+1,685
63
$6.67M 0.45%
117,994
+67,626
64
$6.43M 0.43%
111,663
-8,017
65
$6.29M 0.43%
104,435
-2,437
66
$5.85M 0.4%
30,762
-932
67
$5.67M 0.38%
+95,426
68
$5.62M 0.38%
28,481
-370
69
$5.43M 0.37%
21,362
+1,460
70
$5.15M 0.35%
17,860
+1,000
71
$4.89M 0.33%
29,245
+634
72
$4.88M 0.33%
24,245
-21,291
73
$4.69M 0.32%
19,110
+3,576
74
$4.44M 0.3%
58,755
-3,460
75
$4.39M 0.3%
44,245
+32,949
1 2
3
4 5