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
76
$3.29M 0.39%
136,122
+27,124
77
$2.86M 0.34%
20,820
78
$2.81M 0.33%
161,015
-6,597
79
$2.72M 0.32%
16,395
80
$2.71M 0.32%
12,470
81
$2.56M 0.3%
31,700
82
$2.52M 0.3%
7,244
+19
83
$2.51M 0.3%
15,955
84
$2.49M 0.3%
3,600
85
$2.34M 0.28%
46,080
+34,500
86
$2.28M 0.27%
21,490
87
$2.19M 0.26%
5,087
+7
88
$2.18M 0.26%
56,675
+12
89
$2.16M 0.26%
4,284
-1
90
$2.1M 0.25%
8,617
-238
91
$2.09M 0.25%
5,085
+90
92
$2.05M 0.24%
117,840
+90
93
$1.92M 0.23%
46,725
-141,507
94
$1.67M 0.2%
3,152
95
$1.61M 0.19%
7,216
-13
96
$1.56M 0.19%
3,965
-76
97
$1.54M 0.18%
4,066
+7
98
$1.53M 0.18%
5,481
99
$1.4M 0.17%
17,970
+1,825
100
$1.39M 0.16%
6,410
-104
2 3
4
5 6