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
151
$523K 0.06%
2,871
+1
152
$522K 0.06%
9,180
153
$521K 0.06%
18,080
154
$479K 0.06%
4,261
155
$477K 0.06%
19,420
+500
156
$475K 0.06%
4,023
+378
157
$462K 0.05%
5,905
158
$460K 0.05%
2,655
159
$459K 0.05%
2,264
160
$459K 0.05%
8,621
-1,075
161
$451K 0.05%
11,329
162
$449K 0.05%
9,330
163
$447K 0.05%
17,205
+600
164
$427K 0.05%
10,059
-1,418
165
$426K 0.05%
2,844
166
$425K 0.05%
4,870
+970
167
$422K 0.05%
2,850
-400
168
$419K 0.05%
933
-87
169
$418K 0.05%
1,885
170
$416K 0.05%
4,221
171
$403K 0.05%
3,213
-228
172
$401K 0.05%
15,265
+600
173
$385K 0.05%
16,800
+3,400
174
$374K 0.04%
6,140
-10
175
$374K 0.04%
2,244
5 6
7
8 9