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
76
$3.05M 0.32%
49,835
-10,967
77
$3.05M 0.32%
20,709
+119
78
$2.98M 0.31%
3,740
+192
79
$2.94M 0.31%
8,749
+1,388
80
$2.8M 0.29%
16,395
81
$2.7M 0.28%
31,700
82
$2.69M 0.28%
141,665
+2,003
83
$2.58M 0.27%
15,655
-90
84
$2.46M 0.26%
11,907
-64
85
$2.44M 0.26%
538,775
86
$2.43M 0.25%
5,094
+7
87
$2.39M 0.25%
56,702
+12
88
$2.33M 0.24%
9,166
+581
89
$2.3M 0.24%
4,880
-32
90
$2.27M 0.24%
120,336
+2,490
91
$2.23M 0.23%
21,420
92
$2.17M 0.23%
98,928
+31
93
$2.09M 0.22%
3,476
+242
94
$1.9M 0.2%
23,865
+4,680
95
$1.85M 0.19%
7,497
+74
96
$1.84M 0.19%
41,106
+271
97
$1.63M 0.17%
6,681
+244
98
$1.62M 0.17%
4,507
+1,187
99
$1.58M 0.17%
4,155
+90
100
$1.56M 0.16%
6,635
+151
2 3
4
5 6