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
101
$1.25M 0.15%
56,650
+260
102
$1.25M 0.15%
6,437
+186
103
$1.22M 0.14%
54,835
+4,045
104
$1.22M 0.14%
5,525
-18,024
105
$1.21M 0.14%
5,111
+4
106
$1.21M 0.14%
33,873
107
$1.17M 0.14%
11,551
-887
108
$1.15M 0.14%
3,320
+105
109
$1.14M 0.14%
1,870
+57
110
$1.13M 0.13%
52,535
+5,900
111
$1.06M 0.13%
3,189
+135
112
$1.04M 0.12%
17,179
113
$1.01M 0.12%
13,571
114
$985K 0.12%
9,075
-330
115
$984K 0.12%
1,709
+75
116
$982K 0.12%
8,625
117
$978K 0.12%
+122,382
118
$959K 0.11%
+5,714
119
$949K 0.11%
18,084
-86
120
$945K 0.11%
6,283
-196
121
$938K 0.11%
12,493
-198
122
$933K 0.11%
2,365
-1,600
123
$915K 0.11%
2,262
124
$912K 0.11%
6,820
-1,000
125
$904K 0.11%
6,050
-352
3 4
5
6 7