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
126
$697K 0.1%
13,730
127
$696K 0.1%
6,500
128
$686K 0.1%
3,501
+1,042
129
$676K 0.1%
9,246
+259
130
$658K 0.1%
2,850
+170
131
$645K 0.09%
2,982
+401
132
$642K 0.09%
3,221
133
$635K 0.09%
28,965
+9,145
134
$620K 0.09%
7,080
+420
135
$619K 0.09%
1,719
+82
136
$605K 0.09%
23,830
-1,805
137
$599K 0.09%
3,078
+14
138
$597K 0.09%
27,449
+12,954
139
$584K 0.08%
13,750
140
$563K 0.08%
35,048
-368
141
$558K 0.08%
23,915
-2,405
142
$516K 0.07%
2,436
143
$490K 0.07%
17,667
-2,007
144
$489K 0.07%
19,635
-425
145
$481K 0.07%
18,305
+1,943
146
$476K 0.07%
2,827
+1
147
$474K 0.07%
20,512
-1,380
148
$432K 0.06%
9,140
149
$420K 0.06%
2,637
+235
150
$411K 0.06%
1,938
-150
4 5
6
7 8