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
201
$240K 0.03%
1,417
-102
202
$238K 0.03%
4,722
203
$237K 0.03%
8,940
+600
204
$236K 0.03%
1,611
-718
205
$236K 0.03%
495
-25
206
$233K 0.03%
9,060
207
$232K 0.03%
4,670
-1,000
208
$229K 0.03%
6,070
-280
209
$228K 0.03%
2,090
210
$227K 0.03%
3,070
-1,100
211
$227K 0.03%
2,529
212
$227K 0.03%
13,540
-32,248
213
$215K 0.03%
1,878
214
$213K 0.03%
4,830
215
$208K 0.02%
1,600
216
$202K 0.02%
1,585
-10
217
$201K 0.02%
3,903
218
$50K 0.01%
+27,660
219
$19K ﹤0.01%
+10,000
220
– –
-18,634
221
– –
-4,213
222
– –
-23,024
223
– –
-500
224
– –
-211,530
225
– –
-2,594
6 7 8
9
10