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
1
$88.2M 5.97%
321,022
+12,617
2
$84.5M 5.71%
158,582
+7,041
3
$56.7M 3.84%
71
4
$45.6M 3.08%
89,710
+223
5
$37.4M 2.53%
79,669
-957
6
$33.9M 2.29%
152,498
+4,453
7
$33.1M 2.24%
197,403
-5,940
8
$26.8M 1.81%
71,322
+2,444
9
$23.1M 1.56%
65,833
+316
10
$22.8M 1.54%
259,332
+1,107
11
$22.7M 1.54%
104,512
-209
12
$21.7M 1.47%
182,623
+2,361
13
$21.4M 1.45%
70,022
-1,469
14
$21.1M 1.43%
31,349
-279
15
$20.7M 1.4%
100,891
+216
16
$20.3M 1.37%
21,411
+47
17
$20M 1.35%
35,791
-170
18
$19.5M 1.32%
52,476
+682
19
$19.5M 1.32%
31,687
+743
20
$19.3M 1.3%
79,039
-667
21
$18.1M 1.22%
59,232
+869
22
$18M 1.22%
87,092
-894
23
$17.4M 1.18%
47,427
+358
24
$17.2M 1.17%
28,345
+43
25
$17.1M 1.16%
54,672
+937
1
2 3 4 5