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
151
$624K 0.07%
24,990
-200
152
$605K 0.06%
8,380
+633
153
$588K 0.06%
18,080
154
$582K 0.06%
+9,190
155
$582K 0.06%
22,340
+13,400
156
$577K 0.06%
4,228
-33
157
$553K 0.06%
25,670
-6,150
158
$552K 0.06%
25,799
-3,560
159
$550K 0.06%
11,850
160
$531K 0.06%
20,100
+6,900
161
$519K 0.05%
20,025
+4,760
162
$518K 0.05%
3,399
-2,082
163
$516K 0.05%
2,820
+876
164
$494K 0.05%
+9,811
165
$494K 0.05%
21,250
-2,800
166
$490K 0.05%
1,940
+55
167
$490K 0.05%
5,905
168
$482K 0.05%
4,221
169
$475K 0.05%
+17,900
170
$475K 0.05%
12,155
+826
171
$474K 0.05%
19,320
-100
172
$472K 0.05%
4,124
+2,034
173
$471K 0.05%
2,850
174
$463K 0.05%
2,844
175
$458K 0.05%
9,848
+518
5 6
7
8 9