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
-$57K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.01M
3
+$1.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$978K

Top Sells

1
+$7.85M
2
+$3.96M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

1 Financials 16.63%
2 Technology 16.08%
3 Healthcare 7.46%
4 Industrials 5.04%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.14%
86,173
+1,319
27
$9.36M 1.11%
35,477
+863
28
$9.32M 1.11%
64,156
+563
29
$9.3M 1.1%
115,926
+2,714
30
$9.23M 1.1%
23,632
+303
31
$9.22M 1.09%
38,248
+1,079
32
$9.09M 1.08%
243,449
+6,835
33
$9.02M 1.07%
55,867
+1,743
34
$9.02M 1.07%
42,487
+491
35
$9.01M 1.07%
45,068
+673
36
$8.79M 1.04%
189,210
+5,100
37
$8.55M 1.01%
54,614
-795
38
$8.37M 0.99%
31,526
+401
39
$8.09M 0.96%
40,953
-464
40
$8.07M 0.96%
93,886
+1,194
41
$7.95M 0.94%
56,868
+2,109
42
$7.85M 0.93%
9,930
+163
43
$7.65M 0.91%
36,675
+33,584
44
$7.55M 0.9%
26,026
-1,848
45
$7.54M 0.89%
175,286
+2,948
46
$7.53M 0.89%
29,397
+2,210
47
$7.39M 0.88%
26,415
+632
48
$7.35M 0.87%
+106,761
49
$7.33M 0.87%
57,562
+1,215
50
$7.29M 0.87%
58,169
+1,477
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