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
51
$7.27M 0.86%
37,077
+1,400
52
$7.19M 0.85%
75,584
+1,200
53
$7.13M 0.85%
113,583
+1,545
54
$6.64M 0.79%
84,550
-30,435
55
$6.6M 0.78%
58,137
+429
56
$6.07M 0.72%
150,461
+5,340
57
$5.88M 0.7%
15,547
-90
58
$5.74M 0.68%
45,679
+520
59
$5.67M 0.67%
31,623
+370
60
$5.45M 0.65%
86,866
+1,600
61
$5.42M 0.64%
12,156
+356
62
$5.07M 0.6%
33,973
-160
63
$4.9M 0.58%
36,800
+200
64
$4.58M 0.54%
17,611
-581
65
$4.44M 0.53%
27,020
-380
66
$4.14M 0.49%
8,606
-165
67
$4.04M 0.48%
110,252
+1,862
68
$3.98M 0.47%
34,660
+367
69
$3.86M 0.46%
186,280
-2,080
70
$3.76M 0.45%
25,286
+515
71
$3.72M 0.44%
35,707
+875
72
$3.58M 0.42%
60,802
+103
73
$3.34M 0.4%
54,190
74
$3.33M 0.4%
12,164
75
$3.04M 0.36%
139,662
-21,353
1 2
3
4 5