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
201
$258K 0.03%
798
202
$257K 0.03%
+1,900
203
$257K 0.03%
2,585
204
$252K 0.03%
+4,722
205
$243K 0.03%
165
+31
206
$243K 0.03%
12,998
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%
+1,474
218
$205K 0.03%
+1,600
219
– –
-8,700
220
– –
-12,500
221
– –
-20,512
222
– –
-13,330
223
– –
-2,535
224
– –
-3,700
225
– –
-18,658
6 7 8
9
10