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
126
$863K 0.1%
39,735
-1,445
127
$857K 0.1%
2,850
128
$835K 0.1%
45,788
+28,748
129
$826K 0.1%
2,262
130
$811K 0.1%
15,740
-25
131
$801K 0.1%
4,556
+64
132
$781K 0.09%
8,625
-1,000
133
$759K 0.09%
7,693
134
$752K 0.09%
6,678
+100
135
$709K 0.08%
3,221
136
$695K 0.08%
3,087
+5
137
$673K 0.08%
2,748
+610
138
$667K 0.08%
104,380
139
$650K 0.08%
9,086
-90
140
$645K 0.08%
35,344
+80
141
$641K 0.08%
11,120
142
$637K 0.08%
3,091
-20
143
$620K 0.07%
24,335
144
$611K 0.07%
+23,024
145
$608K 0.07%
8,377
146
$600K 0.07%
23,840
147
$597K 0.07%
2,870
+1
148
$597K 0.07%
9,180
149
$590K 0.07%
2,436
150
$584K 0.07%
27,059
4 5
6
7 8