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
51
$7.09M 0.84%
112,038
+4,700
52
$7.04M 0.84%
56,692
+2,849
53
$7.03M 0.83%
25,783
+970
54
$6.75M 0.8%
172,338
+9,477
55
$6.12M 0.73%
45,159
+1,365
56
$6.03M 0.72%
57,708
+768
57
$5.93M 0.7%
15,637
+288
58
$5.76M 0.68%
145,121
+7,615
59
$5.64M 0.67%
23,549
+1,329
60
$5.58M 0.66%
31,253
+1,175
61
$5.55M 0.66%
11,800
+510
62
$5.3M 0.63%
18,192
+96
63
$5.13M 0.61%
85,266
+3,360
64
$5.04M 0.6%
34,133
+363
65
$4.71M 0.56%
27,400
+120
66
$4.59M 0.54%
36,600
67
$4.31M 0.51%
8,771
-10
68
$4.07M 0.48%
34,293
+1,240
69
$3.83M 0.45%
60,699
+18,219
70
$3.81M 0.45%
34,832
+2,535
71
$3.77M 0.45%
188,360
-80
72
$3.71M 0.44%
108,390
+4,666
73
$3.47M 0.41%
24,771
+993
74
$3.37M 0.4%
54,190
-450
75
$3.3M 0.39%
12,164
1 2
3
4 5