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
26
$10.5M 1.1%
39,103
+855
27
$10.5M 1.1%
62,888
-1,268
28
$10.3M 1.08%
161,370
+526
29
$10.2M 1.07%
115,098
-828
30
$10.2M 1.07%
47,172
+2,407
31
$10.1M 1.06%
58,814
+2,947
32
$9.68M 1.02%
59,176
+2,308
33
$9.6M 1.01%
38,108
+1,031
34
$9.53M 1%
35,637
+160
35
$9.36M 0.98%
194,019
+4,809
36
$9.36M 0.98%
31,986
+460
37
$9.32M 0.98%
68,443
-260
38
$9.26M 0.97%
26,280
-135
39
$8.95M 0.94%
242,964
-485
40
$8.94M 0.94%
40,796
-157
41
$8.91M 0.93%
42,741
+254
42
$8.87M 0.93%
29,141
-256
43
$8.81M 0.92%
52,494
-2,120
44
$8.7M 0.91%
37,083
+408
45
$8.53M 0.9%
10,089
+159
46
$8.52M 0.89%
166,815
-23,500
47
$8.38M 0.88%
108,646
+1,885
48
$8.35M 0.88%
26,026
49
$8.34M 0.88%
96,940
+3,054
50
$8.33M 0.87%
75,216
-368
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