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
201
$475K 0.03%
+4,271
202
$473K 0.03%
6,334
-13
203
$446K 0.03%
3,825
+1,292
204
$443K 0.03%
+2,788
205
$430K 0.03%
9,520
+360
206
$426K 0.03%
14,872
207
$426K 0.03%
+1,563
208
$426K 0.03%
1,609
+375
209
$424K 0.03%
1,671
-55
210
$420K 0.03%
+3,856
211
$418K 0.03%
16,225
+3,050
212
$417K 0.03%
2,423
+359
213
$400K 0.03%
5,332
+33
214
$398K 0.03%
+421
215
$395K 0.03%
3,470
+427
216
$392K 0.03%
1,852
217
$388K 0.03%
2,775
+360
218
$377K 0.03%
8,172
+1,047
219
$376K 0.03%
+5,008
220
$360K 0.02%
5,000
221
$358K 0.02%
4,955
+110
222
$357K 0.02%
8,200
223
$355K 0.02%
9,497
+545
224
$350K 0.02%
8,390
+3,332
225
$346K 0.02%
3,142
7 8
9
10 11