SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$7.01M
2
+$3.39M
3
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

1
+$4.89M
2
+$3.8M
3
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

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
201
$258K 0.03%
1,944
-60
202
$257K 0.03%
2,585
203
$257K 0.03%
+1,900
204
$252K 0.03%
+4,722
205
$243K 0.03%
12,998
206
$243K 0.03%
165
+31
207
$240K 0.03%
+3,933
208
$239K 0.03%
6,230
209
$233K 0.03%
6,350
-800
210
$232K 0.03%
+9,060
211
$229K 0.03%
1,029
+9
212
$227K 0.03%
+2,090
213
$220K 0.03%
+8,340
214
$214K 0.03%
+1,878
215
$212K 0.03%
+4,830
216
$208K 0.03%
+1,890
217
$205K 0.03%
+1,600
218
$205K 0.03%
+1,474
219
– –
-13,330
220
– –
-8,700
221
– –
-2,113
222
– –
-9,994
223
– –
-4,770
224
– –
-18,658
225
– –
-3,700
6 7 8
9
10