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
126
$752K 0.1%
3,054
+333
127
$744K 0.1%
1,990
+271
128
$743K 0.1%
7,693
129
$712K 0.09%
6,578
+78
130
$703K 0.09%
2,850
131
$701K 0.09%
9,400
-1,774
132
$694K 0.09%
2,262
+210
133
$694K 0.09%
+11,120
134
$674K 0.09%
3,221
135
$666K 0.09%
3,111
+129
136
$660K 0.09%
3,082
+4
137
$621K 0.08%
9,176
-70
138
$616K 0.08%
24,335
+505
139
$596K 0.08%
13,750
140
$596K 0.08%
23,840
+4,205
141
$588K 0.08%
11,580
-2,150
142
$586K 0.08%
27,059
-390
143
$573K 0.08%
+8,377
144
$572K 0.08%
35,264
+216
145
$563K 0.07%
24,100
+185
146
$546K 0.07%
9,180
+40
147
$545K 0.07%
2,436
148
$539K 0.07%
24,920
+14,535
149
$488K 0.06%
2,869
+42
150
$466K 0.06%
2,138
+200
4 5
6
7 8