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
126
$907K 0.1%
42,885
-9,650
127
$902K 0.09%
8,691
-384
128
$893K 0.09%
2,280
+18
129
$876K 0.09%
40,835
+100
130
$872K 0.09%
3,920
131
$850K 0.09%
33,615
+8,700
132
$837K 0.09%
7,978
+385
133
$832K 0.09%
9,274
+188
134
$800K 0.08%
15,670
135
$796K 0.08%
4,728
+1,515
136
$778K 0.08%
2,103
+19
137
$761K 0.08%
3,221
138
$750K 0.08%
3,318
+250
139
$742K 0.08%
17,179
140
$727K 0.08%
35,520
+176
141
$723K 0.08%
5,140
+1,117
142
$721K 0.08%
10,030
+850
143
$704K 0.07%
2,725
+461
144
$700K 0.07%
3,099
+8
145
$682K 0.07%
4,403
+350
146
$675K 0.07%
15,162
+5,103
147
$659K 0.07%
1,161
+228
148
$659K 0.07%
8,850
-600
149
$644K 0.07%
2,436
150
$637K 0.07%
92,442
-1,938
4 5
6
7 8