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
76
$2.82M 0.34%
538,775
77
$2.79M 0.33%
20,590
-230
78
$2.69M 0.32%
16,395
79
$2.64M 0.31%
3,548
-52
80
$2.51M 0.3%
31,700
81
$2.5M 0.3%
7,361
+117
82
$2.45M 0.29%
4,286
+2
83
$2.35M 0.28%
15,745
-210
84
$2.33M 0.28%
8,585
-32
85
$2.3M 0.27%
11,971
-499
86
$2.26M 0.27%
21,420
-70
87
$2.19M 0.26%
5,087
88
$2.16M 0.26%
56,690
+15
89
$2.14M 0.25%
98,897
-37,225
90
$2.09M 0.25%
4,912
-173
91
$2.04M 0.24%
117,846
+6
92
$1.97M 0.23%
3,234
+82
93
$1.85M 0.22%
36,500
-9,580
94
$1.68M 0.2%
40,835
-5,890
95
$1.59M 0.19%
4,065
96
$1.53M 0.18%
7,423
+207
97
$1.53M 0.18%
19,185
+1,215
98
$1.51M 0.18%
4,366
+300
99
$1.41M 0.17%
5,481
100
$1.38M 0.16%
6,484
+74
2 3
4
5 6