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
176
$307K 0.04%
1,914
177
$305K 0.04%
2,004
+196
178
$298K 0.04%
12,145
-600
179
$296K 0.04%
4,728
+25
180
$294K 0.04%
+2,229
181
$288K 0.04%
2,535
-30,397
182
$285K 0.04%
4,848
183
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13,330
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184
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5,670
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185
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9,152
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186
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74,030
+1,800
187
$275K 0.04%
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188
$272K 0.04%
2,594
189
$267K 0.04%
1,665
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190
$266K 0.04%
2,425
+212
191
$264K 0.04%
4,213
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192
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3,180
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193
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14,770
-100
194
$249K 0.04%
2,585
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195
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659
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196
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798
197
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13,000
198
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+1,020
199
$240K 0.03%
6,230
200
$240K 0.03%
7,150
-220
5 6 7
8
9