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
126
$883K 0.1%
40,735
+1,000
127
$858K 0.1%
3,920
128
$847K 0.1%
2,850
129
$822K 0.1%
2,084
+94
130
$791K 0.09%
15,670
-70
131
$741K 0.09%
7,593
-100
132
$724K 0.09%
3,068
+320
133
$723K 0.09%
6,703
+25
134
$703K 0.08%
9,086
135
$695K 0.08%
31,820
+5,900
136
$686K 0.08%
4,053
-503
137
$676K 0.08%
3,091
+4
138
$667K 0.08%
3,221
139
$657K 0.08%
4,439
-211
140
$654K 0.08%
35,344
141
$644K 0.08%
94,380
-10,000
142
$632K 0.08%
29,359
+2,300
143
$631K 0.07%
24,915
+580
144
$631K 0.07%
25,190
+1,350
145
$589K 0.07%
2,436
146
$575K 0.07%
9,450
147
$559K 0.07%
24,050
+750
148
$540K 0.06%
11,850
-11,521
149
$536K 0.06%
10,720
-400
150
$525K 0.06%
7,747
4 5
6
7 8