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
151
$568K 0.07%
25,920
+1,000
152
$560K 0.07%
9,450
153
$546K 0.06%
+18,424
154
$544K 0.06%
23,300
-800
155
$544K 0.06%
9,696
+2,875
156
$518K 0.06%
2,655
157
$497K 0.06%
18,080
-127
158
$473K 0.06%
11,477
159
$472K 0.06%
7,747
+200
160
$468K 0.06%
5,905
161
$468K 0.06%
18,920
162
$462K 0.05%
9,330
163
$457K 0.05%
4,261
-45
164
$454K 0.05%
11,329
165
$444K 0.05%
3,250
+1,000
166
$439K 0.05%
2,264
+300
167
$433K 0.05%
16,605
-185
168
$429K 0.05%
2,844
169
$427K 0.05%
+3,100
170
$424K 0.05%
18,634
+626
171
$423K 0.05%
3,645
+806
172
$411K 0.05%
3,441
173
$406K 0.05%
918
174
$405K 0.05%
4,221
175
$404K 0.05%
1,020
-1
5 6
7
8 9