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
76
$2.4M 0.35%
183,720
+1,320
77
$2.29M 0.33%
31,700
78
$2.26M 0.33%
12,430
+1
79
$2.17M 0.31%
110,977
-18,358
80
$2.09M 0.3%
21,970
-240
81
$2.03M 0.29%
15,550
-335
82
$1.93M 0.28%
56,650
+12
83
$1.91M 0.28%
5,080
+4
84
$1.89M 0.27%
4,062
+1,603
85
$1.89M 0.27%
6,919
+44
86
$1.79M 0.26%
8,044
+3,696
87
$1.76M 0.25%
116,220
+120
88
$1.69M 0.24%
3,472
+17
89
$1.56M 0.23%
4,761
+36
90
$1.46M 0.21%
29,740
91
$1.4M 0.2%
2,589
+125
92
$1.38M 0.2%
33,527
-2,204
93
$1.38M 0.2%
6,747
-116
94
$1.32M 0.19%
15,626
-856
95
$1.29M 0.19%
3,648
+100
96
$1.28M 0.19%
3,739
+578
97
$1.28M 0.18%
6,077
+97
98
$1.12M 0.16%
5,051
+95
99
$1.12M 0.16%
15,815
+3,445
100
$1.06M 0.15%
13,557
-479
2 3
4
5 6