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
201
$332K 0.03%
1,352
+124
202
$328K 0.03%
14,770
203
$325K 0.03%
+2,260
204
$311K 0.03%
1,741
-149
205
$311K 0.03%
+2,179
206
$307K 0.03%
19,386
+5,846
207
$302K 0.03%
+5,340
208
$297K 0.03%
4,093
209
$294K 0.03%
1,556
+139
210
$293K 0.03%
+2,987
211
$292K 0.03%
5,192
+522
212
$287K 0.03%
3,120
+591
213
$285K 0.03%
832
+70
214
$279K 0.03%
495
215
$276K 0.03%
+4,428
216
$275K 0.03%
12,998
217
$274K 0.03%
+10,515
218
$270K 0.03%
+1,673
219
$270K 0.03%
+1,181
220
$266K 0.03%
10,590
-1,450
221
$266K 0.03%
+3,049
222
$262K 0.03%
+3,944
223
$258K 0.03%
+4,426
224
$248K 0.03%
+1,437
225
$247K 0.03%
+1,360
7 8
9
10 11