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
151
$464K 0.06%
18,920
+6,775
152
$462K 0.06%
9,450
153
$457K 0.06%
2,655
+18
154
$448K 0.06%
104,380
+30,350
155
$444K 0.06%
11,477
+571
156
$439K 0.06%
16,790
-1,515
157
$437K 0.06%
5,905
158
$437K 0.06%
6,821
+235
159
$434K 0.06%
18,207
160
$432K 0.06%
18,008
+341
161
$427K 0.06%
+9,330
162
$422K 0.06%
4,306
163
$412K 0.05%
11,329
+180
164
$403K 0.05%
2,844
165
$400K 0.05%
+7,547
166
$397K 0.05%
15,045
+1,810
167
$385K 0.05%
918
+8
168
$375K 0.05%
2,329
-32,696
169
$374K 0.05%
4,584
+190
170
$374K 0.05%
1,964
+50
171
$365K 0.05%
3,441
-1
172
$365K 0.05%
13,600
-300
173
$360K 0.05%
1,021
+362
174
$358K 0.05%
6,150
+220
175
$356K 0.05%
1,295
5 6
7
8 9