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
151
$409K 0.06%
1,675
-58
152
$405K 0.06%
4,770
+1,262
153
$405K 0.06%
5,905
154
$402K 0.06%
18,207
155
$401K 0.06%
4,306
+120
156
$384K 0.06%
538,775
157
$384K 0.06%
10,150
158
$383K 0.06%
9,450
159
$380K 0.05%
13,900
+1,430
160
$373K 0.05%
910
161
$368K 0.05%
12,500
162
$363K 0.05%
2,844
163
$357K 0.05%
11,149
+1,030
164
$353K 0.05%
13,790
-301
165
$352K 0.05%
13,235
+1,240
166
$350K 0.05%
+18,658
167
$349K 0.05%
13,900
+1,100
168
$347K 0.05%
1,295
169
$344K 0.05%
2,244
170
$343K 0.05%
3,442
+421
171
$333K 0.05%
5,930
+10
172
$331K 0.05%
10,906
+178
173
$328K 0.05%
+3,700
174
$328K 0.05%
6,586
-336
175
$307K 0.04%
4,394
-643
5 6
7
8 9