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
101
$1.3M 0.15%
12,438
-298
102
$1.25M 0.15%
56,390
-290
103
$1.21M 0.14%
5,107
+6
104
$1.18M 0.14%
17,179
105
$1.17M 0.14%
3,215
106
$1.17M 0.14%
6,251
107
$1.16M 0.14%
33,873
108
$1.14M 0.14%
23,371
+9,621
109
$1.13M 0.13%
50,790
+440
110
$1.05M 0.13%
4,650
111
$1.04M 0.12%
4,065
112
$1.02M 0.12%
13,571
113
$1M 0.12%
9,405
-6
114
$1M 0.12%
46,635
-250
115
$987K 0.12%
12,691
-501
116
$983K 0.12%
18,170
+11
117
$966K 0.11%
1,813
118
$960K 0.11%
6,479
119
$957K 0.11%
1,634
120
$955K 0.11%
7,820
+120
121
$952K 0.11%
+74,054
122
$936K 0.11%
3,054
123
$916K 0.11%
1,990
124
$899K 0.11%
3,920
125
$897K 0.11%
6,402
+123
3 4
5
6 7