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
1
$43.6M 5.79%
211,169
+2,823
2
$27.7M 3.67%
108,463
-2,206
3
$27.7M 3.67%
86,734
-2,381
4
$27M 3.58%
70
5
$16.9M 2.24%
138,168
+2,023
6
$13.9M 1.84%
35,021
-134
7
$12.7M 1.68%
71,751
+1,083
8
$12.2M 1.61%
51,626
+758
9
$12.1M 1.61%
322,248
+10,612
10
$10.4M 1.38%
224,640
+3,060
11
$10M 1.33%
204,500
+73,374
12
$9.95M 1.32%
32,602
+1,101
13
$9.93M 1.32%
52,534
+572
14
$9.92M 1.32%
35,915
+227
15
$9.84M 1.31%
83,199
-1,119
16
$9.69M 1.28%
189,840
+53,300
17
$9.43M 1.25%
61,919
+939
18
$9.19M 1.22%
225,891
+9,635
19
$9.01M 1.2%
42,557
+1,534
20
$8.99M 1.19%
118,906
+3,526
21
$8.93M 1.18%
41,150
+743
22
$8.89M 1.18%
67,414
+440
23
$8.81M 1.17%
111,873
+1,056
24
$8.72M 1.16%
59,324
-8,854
25
$8.66M 1.15%
43,383
+1,245
1
2 3 4 5