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
101
$1.05M 0.15%
5,097
+15
102
$1.04M 0.15%
46,425
+15,715
103
$1.03M 0.15%
9,049
+46
104
$1.03M 0.15%
2,878
+5
105
$996K 0.14%
18,159
-180
106
$974K 0.14%
4,187
+161
107
$959K 0.14%
6,468
+162
108
$951K 0.14%
5,745
+115
109
$941K 0.14%
+31,713
110
$938K 0.14%
13,571
111
$930K 0.13%
17,179
112
$917K 0.13%
40,515
+13,475
113
$911K 0.13%
41,580
+14,774
114
$866K 0.13%
3,704
+50
115
$837K 0.12%
11,625
-11,900
116
$810K 0.12%
2,113
+45
117
$790K 0.11%
4,359
+179
118
$773K 0.11%
1,732
+5
119
$744K 0.11%
15,765
120
$742K 0.11%
2,721
+75
121
$730K 0.11%
6,190
+504
122
$724K 0.1%
11,174
+344
123
$724K 0.1%
1,447
+85
124
$714K 0.1%
2,052
-220
125
$704K 0.1%
7,693
+430
3 4
5
6 7