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
176
$367K 0.04%
13,000
177
$363K 0.04%
1,295
178
$357K 0.04%
918
179
$354K 0.04%
13,200
+600
180
$354K 0.04%
10,150
181
$343K 0.04%
+4,234
182
$340K 0.04%
4,791
+24
183
$325K 0.04%
9,421
-1,823
184
$322K 0.04%
14,770
185
$310K 0.04%
2,585
186
$305K 0.04%
12,040
-1,180
187
$295K 0.04%
1,081
188
$294K 0.03%
1,228
-148
189
$287K 0.03%
4,093
-491
190
$287K 0.03%
798
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191
$287K 0.03%
3,100
192
$279K 0.03%
1,890
193
$270K 0.03%
+12,511
194
$267K 0.03%
159
195
$264K 0.03%
12,998
-300
196
$255K 0.03%
762
197
$253K 0.03%
978
-51
198
$251K 0.03%
1,944
199
$250K 0.03%
2,051
-311
200
$242K 0.03%
6,230
6 7
8
9 10