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
$842M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.11M
3
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.12%
113,212
+3,279
27
$9.34M 1.11%
23,329
+631
28
$9.21M 1.09%
41,996
+846
29
$9.19M 1.09%
125,464
+6,558
30
$8.99M 1.07%
34,614
+729
31
$8.96M 1.06%
92,193
+82,793
32
$8.94M 1.06%
114,985
+3,112
33
$8.92M 1.06%
54,124
+1,705
34
$8.88M 1.05%
63,101
+1,927
35
$8.82M 1.05%
44,395
+1,107
36
$8.79M 1.04%
55,409
37
$8.65M 1.03%
184,110
+8,214
38
$8.59M 1.02%
37,169
+1,332
39
$8.41M 1%
31,125
+1,150
40
$8.13M 0.96%
41,417
-82
41
$8M 0.95%
27,874
42
$7.91M 0.94%
92,692
+2,747
43
$7.85M 0.93%
211,530
+9,280
44
$7.85M 0.93%
35,677
+1,249
45
$7.84M 0.93%
9,767
+429
46
$7.82M 0.93%
27,187
+759
47
$7.39M 0.88%
54,759
+2,665
48
$7.35M 0.87%
56,347
+2,115
49
$7.13M 0.85%
538,775
50
$7.1M 0.84%
74,384
+5,028
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