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
176
$725K 0.05%
32,723
+2,320
177
$693K 0.05%
6,199
+197
178
$686K 0.05%
15,486
179
$684K 0.05%
3,950
180
$674K 0.05%
5,102
+155
181
$646K 0.04%
+15,000
182
$645K 0.04%
3,892
+535
183
$609K 0.04%
3,018
+393
184
$591K 0.04%
8,983
+5,563
185
$583K 0.04%
3,221
186
$581K 0.04%
2,879
+1,800
187
$580K 0.04%
1,035
-250
188
$575K 0.04%
2,371
+127
189
$575K 0.04%
6,321
190
$562K 0.04%
12,679
-397
191
$549K 0.04%
1,761
+876
192
$549K 0.04%
6,449
+192
193
$539K 0.04%
10,375
194
$533K 0.04%
1,101
195
$518K 0.04%
6,062
+478
196
$512K 0.03%
61,420
197
$511K 0.03%
4,348
-87
198
$504K 0.03%
5,426
+204
199
$482K 0.03%
3,017
-3,200
200
$479K 0.03%
+7,770
6 7
8
9 10