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
101
$1.52M 0.16%
4,270
-96
102
$1.44M 0.15%
9,940
+3,120
103
$1.41M 0.15%
8,086
+1,803
104
$1.39M 0.15%
34,259
+386
105
$1.38M 0.14%
23,238
+5,154
106
$1.3M 0.14%
5,117
+6
107
$1.25M 0.13%
9,228
+2,525
108
$1.24M 0.13%
2,190
+481
109
$1.24M 0.13%
24,500
-12,000
110
$1.2M 0.13%
3,343
+154
111
$1.17M 0.12%
15,271
+2,778
112
$1.16M 0.12%
1,891
+21
113
$1.15M 0.12%
122,382
114
$1.14M 0.12%
15,221
+1,650
115
$1.1M 0.12%
5,470
-55
116
$1.09M 0.11%
2,913
+63
117
$1.06M 0.11%
6,370
+320
118
$1.06M 0.11%
48,370
-8,280
119
$1.02M 0.11%
2,343
-22
120
$997K 0.1%
45,510
-9,325
121
$989K 0.1%
8,625
122
$977K 0.1%
4,560
+1,689
123
$947K 0.1%
2,688
+1,710
124
$914K 0.1%
5,491
-223
125
$912K 0.1%
4,368
+1,713
3 4
5
6 7