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
176
$452K 0.05%
8,781
+160
177
$448K 0.05%
6,523
+383
178
$444K 0.05%
+15,700
179
$426K 0.04%
10,340
+919
180
$425K 0.04%
+464
181
$416K 0.04%
897
-21
182
$410K 0.04%
2,244
183
$409K 0.04%
4,234
184
$398K 0.04%
+1,440
185
$391K 0.04%
+1,691
186
$385K 0.04%
+6,572
187
$376K 0.04%
2,693
+108
188
$369K 0.04%
10,150
189
$365K 0.04%
1,295
190
$363K 0.04%
939
+141
191
$360K 0.04%
+2,232
192
$357K 0.04%
13,000
193
$355K 0.04%
+7,175
194
$354K 0.04%
+4,232
195
$352K 0.04%
4,120
-750
196
$351K 0.04%
13,655
-3,550
197
$347K 0.04%
4,816
+25
198
$341K 0.04%
+3,560
199
$340K 0.04%
1,081
200
$333K 0.03%
+1,659
6 7
8
9 10