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
176
$399K 0.05%
13,000
177
$393K 0.05%
4,584
178
$393K 0.05%
1,885
179
$387K 0.05%
14,665
-380
180
$387K 0.05%
2,329
181
$375K 0.04%
1,295
182
$375K 0.04%
6,150
183
$362K 0.04%
2,244
184
$357K 0.04%
10,150
185
$355K 0.04%
11,244
186
$353K 0.04%
4,767
+19
187
$341K 0.04%
3,900
188
$340K 0.04%
12,600
-1,000
189
$336K 0.04%
13,220
+660
190
$335K 0.04%
2,362
191
$333K 0.04%
14,770
192
$326K 0.04%
1,376
193
$319K 0.04%
878
+80
194
$316K 0.04%
4,170
195
$309K 0.04%
13,400
196
$305K 0.04%
2,594
197
$284K 0.03%
2,585
198
$283K 0.03%
5,670
199
$278K 0.03%
1,944
200
$275K 0.03%
1,081
6 7
8
9 10