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
176
$351K 0.05%
11,244
+2,092
177
$348K 0.05%
1,885
+220
178
$345K 0.05%
10,150
179
$344K 0.05%
2,244
180
$343K 0.05%
4,748
+20
181
$340K 0.05%
2,839
+414
182
$339K 0.05%
4,221
183
$335K 0.04%
2,594
184
$333K 0.04%
2,250
+21
185
$332K 0.04%
2,362
+913
186
$326K 0.04%
1,376
-299
187
$323K 0.04%
3,900
+720
188
$320K 0.04%
12,560
-1,230
189
$302K 0.04%
+13,400
190
$299K 0.04%
14,770
191
$286K 0.04%
1,081
192
$285K 0.04%
+762
193
$284K 0.04%
+4,170
194
$284K 0.04%
17,040
+3,700
195
$282K 0.04%
13,000
196
$282K 0.04%
4,848
197
$282K 0.04%
5,670
198
$270K 0.04%
4,213
199
$264K 0.04%
+2,000
200
$258K 0.03%
1,944
-60
6 7
8
9 10