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
151
$990K 0.07%
34,702
+8,740
152
$986K 0.07%
4,030
-3,350
153
$984K 0.07%
53,120
+400
154
$969K 0.07%
7,306
+2,897
155
$966K 0.07%
1,185
-60
156
$958K 0.06%
27,408
157
$948K 0.06%
33,900
-23,730
158
$947K 0.06%
5,550
+83
159
$945K 0.06%
13,157
+224
160
$880K 0.06%
3,549
+1,341
161
$864K 0.06%
7,876
+1,783
162
$856K 0.06%
26,060
163
$846K 0.06%
1,700
-129
164
$844K 0.06%
2,751
-10
165
$841K 0.06%
39,915
+2,005
166
$837K 0.06%
5,743
+135
167
$834K 0.06%
50,270
+800
168
$830K 0.06%
2,747
+1,804
169
$827K 0.06%
+15,447
170
$780K 0.05%
15,505
-30
171
$780K 0.05%
2,487
172
$776K 0.05%
2,200
+200
173
$757K 0.05%
3,413
+7
174
$734K 0.05%
4,422
+85
175
$733K 0.05%
921
+212
5 6
7
8 9