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
$953M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.2M
2
+$671K
3
+$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$606K
5
BMBL icon
Bumble
BMBL
+$536K

Sector Composition

1 Technology 17.21%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
6,230
227
$245K 0.03%
6,070
228
$242K 0.03%
+3,633
229
$239K 0.03%
1,611
230
$238K 0.03%
3,070
231
$237K 0.02%
+3,499
232
$234K 0.02%
+5,305
233
$233K 0.02%
+2,453
234
$232K 0.02%
9,060
235
$230K 0.02%
1,878
236
$227K 0.02%
+1,284
237
$223K 0.02%
1,585
238
$223K 0.02%
4,830
239
$222K 0.02%
1,600
240
$222K 0.02%
9,800
-7,000
241
$217K 0.02%
+5,826
242
$216K 0.02%
+2,433
243
$211K 0.02%
+3,627
244
$206K 0.02%
+1,500
245
$205K 0.02%
+3,039
246
$201K 0.02%
+1,662
247
$200K 0.02%
+578
248
$145K 0.02%
+11,785
249
$46K ﹤0.01%
29,100
+1,440
250
$37K ﹤0.01%
10,000
7 8 9
10
11