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
76
$2.62M 0.35%
16,395
-2,920
77
$2.57M 0.34%
54,640
+24,900
78
$2.52M 0.33%
188,440
+4,720
79
$2.48M 0.33%
31,700
80
$2.4M 0.32%
108,998
-1,979
81
$2.37M 0.31%
42,480
+8,953
82
$2.3M 0.3%
56,663
+13
83
$2.22M 0.29%
3,600
+128
84
$2.2M 0.29%
15,955
+405
85
$2.13M 0.28%
7,225
+306
86
$2.06M 0.27%
21,490
-480
87
$2.02M 0.27%
5,080
88
$1.96M 0.26%
4,285
+223
89
$1.9M 0.25%
117,750
+1,530
90
$1.88M 0.25%
8,855
+811
91
$1.76M 0.23%
4,995
+234
92
$1.64M 0.22%
3,152
+563
93
$1.6M 0.21%
7,229
+482
94
$1.5M 0.2%
4,059
+411
95
$1.47M 0.2%
4,041
+302
96
$1.35M 0.18%
53,900
+40,000
97
$1.33M 0.18%
12,736
-2,890
98
$1.32M 0.18%
6,514
+437
99
$1.26M 0.17%
56,680
+10,255
100
$1.15M 0.15%
3,215
+337
2 3
4
5 6