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
51
$7.59M 0.8%
114,917
+1,334
52
$7M 0.73%
57,736
-401
53
$6.92M 0.73%
156,283
+5,822
54
$6.8M 0.71%
57,814
+252
55
$6.55M 0.69%
83,340
-1,210
56
$6.51M 0.68%
31,830
+207
57
$6.18M 0.65%
210,230
+23,950
58
$6.02M 0.63%
58,188
+19
59
$6.01M 0.63%
12,212
+56
60
$5.97M 0.63%
15,601
+54
61
$5.96M 0.62%
90,465
+3,599
62
$5.9M 0.62%
33,923
-50
63
$5.59M 0.59%
38,620
+1,820
64
$5.58M 0.59%
33,500
+6,480
65
$5.24M 0.55%
46,755
+1,076
66
$4.84M 0.51%
15,835
+3,671
67
$4.81M 0.5%
110,022
-230
68
$4.75M 0.5%
34,740
+80
69
$4.4M 0.46%
8,501
-105
70
$4.29M 0.45%
25,285
-1
71
$3.98M 0.42%
38,724
+3,017
72
$3.98M 0.42%
54,953
+763
73
$3.65M 0.38%
19,355
+1,744
74
$3.34M 0.35%
28,428
+16,877
75
$3.08M 0.32%
4,618
+332
1 2
3
4 5