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
$693M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.97M
3
+$4.77M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$3.45M
2
+$1.97M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
VLO icon
Valero Energy
VLO
+$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.85%
208,346
+8,904
2
$28M 4.04%
89,115
+167
3
$25.7M 3.7%
110,669
-1,379
4
$24.3M 3.51%
70
5
$18.1M 2.61%
136,145
-3,364
6
$13.1M 1.9%
35,155
-225
7
$11.7M 1.69%
311,636
+12,940
8
$11.6M 1.68%
70,668
+680
9
$11.3M 1.63%
50,868
-6,087
10
$9.7M 1.4%
221,580
-10,830
11
$9.63M 1.39%
68,178
+10,156
12
$9.32M 1.35%
35,688
-1,454
13
$9.19M 1.33%
84,318
-18,033
14
$8.97M 1.3%
41,023
-1,632
15
$8.9M 1.29%
115,380
-2,852
16
$8.81M 1.27%
62,294
-4,751
17
$8.6M 1.24%
40,407
-1,701
18
$8.58M 1.24%
216,256
+11,664
19
$8.53M 1.23%
51,962
-2,620
20
$8.37M 1.21%
23,877
-1,195
21
$8.37M 1.21%
31,501
-1,358
22
$8.3M 1.2%
172,815
-8,325
23
$8.3M 1.2%
42,138
-5,994
24
$8.23M 1.19%
110,817
-5,257
25
$8.08M 1.17%
32,960
-1,245
1
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