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
101
$1.88M 0.13%
31,536
+3,404
102
$1.86M 0.13%
403
+18
103
$1.79M 0.12%
82,235
+6,290
104
$1.74M 0.12%
8,695
-135
105
$1.73M 0.12%
32,690
106
$1.72M 0.12%
74,570
+5,890
107
$1.72M 0.12%
932
+53
108
$1.72M 0.12%
33,840
+7,930
109
$1.69M 0.11%
13,700
+3,233
110
$1.68M 0.11%
81,130
+7,820
111
$1.68M 0.11%
18,888
-325
112
$1.62M 0.11%
22,661
-522
113
$1.62M 0.11%
64,085
-380
114
$1.61M 0.11%
22,717
+4,199
115
$1.6M 0.11%
6,193
+9
116
$1.55M 0.11%
64,146
-1,040
117
$1.55M 0.11%
+796
118
$1.51M 0.1%
67,330
+750
119
$1.49M 0.1%
4,979
-44
120
$1.48M 0.1%
20,410
-40
121
$1.48M 0.1%
16,503
-805
122
$1.47M 0.1%
13,967
-402
123
$1.44M 0.1%
59,387
+180
124
$1.39M 0.09%
3,111
125
$1.38M 0.09%
9,230
+997
3 4
5
6 7