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
101
$1.13M 0.15%
5,101
+4
102
$1.12M 0.15%
9,411
+362
103
$1.11M 0.15%
50,350
+9,835
104
$1.11M 0.15%
5,481
+430
105
$1.1M 0.15%
16,145
+330
106
$1.09M 0.15%
17,179
107
$1.05M 0.14%
4,650
+463
108
$1.04M 0.14%
33,873
+2,160
109
$999K 0.13%
46,885
+17,920
110
$984K 0.13%
6,251
+506
111
$978K 0.13%
13,571
112
$970K 0.13%
13,192
-365
113
$957K 0.13%
18,159
114
$916K 0.12%
6,479
+11
115
$896K 0.12%
41,180
-400
116
$866K 0.11%
3,920
+419
117
$857K 0.11%
4,065
+361
118
$847K 0.11%
9,625
-2,000
119
$829K 0.11%
4,492
+133
120
$810K 0.11%
6,279
+89
121
$794K 0.11%
7,700
+620
122
$777K 0.1%
1,634
+187
123
$774K 0.1%
15,765
124
$760K 0.1%
538,775
125
$760K 0.1%
1,813
+81
3 4
5
6 7