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
126
$1.37M 0.09%
54,960
+6,020
127
$1.37M 0.09%
5,900
+313
128
$1.36M 0.09%
58,542
-1,770
129
$1.35M 0.09%
13,419
-15,000
130
$1.33M 0.09%
53,213
-2,790
131
$1.29M 0.09%
3,352
+98
132
$1.27M 0.09%
5,264
+22
133
$1.25M 0.08%
12,250
-1,573
134
$1.25M 0.08%
63,792
+1,900
135
$1.23M 0.08%
1,315
+177
136
$1.22M 0.08%
5,845
-200
137
$1.22M 0.08%
59,932
+1,900
138
$1.2M 0.08%
47,100
+5,260
139
$1.2M 0.08%
61,572
-25
140
$1.18M 0.08%
5,896
-100
141
$1.16M 0.08%
11,932
-446
142
$1.15M 0.08%
9,975
+625
143
$1.14M 0.08%
1,384
+87
144
$1.14M 0.08%
52,810
+770
145
$1.11M 0.08%
9,124
+929
146
$1.05M 0.07%
2,245
-110
147
$1.05M 0.07%
50,000
-4,938
148
$1.03M 0.07%
6,664
+2,167
149
$1.02M 0.07%
4,364
+2,798
150
$1.01M 0.07%
12,183
-400
4 5
6
7 8