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
1
$49.2M 5.83%
220,628
+9,459
2
$31.5M 3.74%
88,955
+2,221
3
$30.4M 3.6%
109,295
+832
4
$29.3M 3.48%
70
5
$19.1M 2.27%
139,497
+1,329
6
$15M 1.78%
35,103
+82
7
$14.2M 1.69%
52,423
+797
8
$14.1M 1.67%
74,536
+2,785
9
$13M 1.55%
337,208
+14,960
10
$11.4M 1.36%
224,290
+34,450
11
$11.4M 1.35%
211,050
+6,550
12
$11M 1.3%
230,490
+5,850
13
$10.8M 1.29%
36,772
+857
14
$10.7M 1.27%
21,891
+580
15
$10.7M 1.27%
33,531
+929
16
$10.6M 1.26%
44,449
+1,066
17
$10.4M 1.23%
53,828
+1,294
18
$10.2M 1.21%
84,854
+1,655
19
$10.2M 1.21%
43,507
+950
20
$9.97M 1.18%
68,957
+1,543
21
$9.95M 1.18%
236,614
+10,723
22
$9.9M 1.17%
63,632
+1,713
23
$9.82M 1.17%
63,593
+1,777
24
$9.71M 1.15%
62,734
+3,410
25
$9.63M 1.14%
159,431
+3,202
1
2 3 4 5