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
201
$269K 0.03%
762
202
$266K 0.03%
4,213
203
$261K 0.03%
13,298
+300
204
$260K 0.03%
4,722
205
$251K 0.03%
1,890
206
$248K 0.03%
159
-6
207
$245K 0.03%
6,230
208
$245K 0.03%
6,350
209
$243K 0.03%
+520
210
$236K 0.03%
2,090
211
$234K 0.03%
9,060
212
$234K 0.03%
+1,519
213
$233K 0.03%
1,029
214
$230K 0.03%
+500
215
$222K 0.03%
8,340
216
$219K 0.03%
4,830
217
$219K 0.03%
1,878
218
$213K 0.03%
+3,192
219
$212K 0.03%
1,600
220
$207K 0.02%
+2,529
221
$207K 0.02%
3,903
-30
222
$201K 0.02%
+1,595
223
$120K 0.01%
+11,280
224
– –
-53,900
225
– –
-2,000
6 7 8
9
10