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
1
$50.1M 5.94%
225,407
+4,779
2
$32.1M 3.8%
89,541
+586
3
$31.1M 3.69%
113,794
+4,499
4
$28.8M 3.42%
70
5
$19.7M 2.34%
139,139
-358
6
$15M 1.78%
35,002
-101
7
$14.7M 1.74%
52,094
-329
8
$13.9M 1.65%
76,276
+1,740
9
$13M 1.54%
340,718
+3,510
10
$12M 1.42%
44,452
+3
11
$11.9M 1.41%
21,971
+80
12
$11.7M 1.39%
36,576
-196
13
$11.2M 1.33%
231,780
+1,290
14
$11.1M 1.32%
213,975
+2,925
15
$11.1M 1.31%
33,705
+174
16
$10.9M 1.3%
93,870
+1,677
17
$10.7M 1.27%
68,703
-254
18
$10.5M 1.24%
54,569
+741
19
$10.4M 1.24%
63,727
+95
20
$10.2M 1.22%
130,409
+4,945
21
$9.97M 1.18%
44,765
+1,258
22
$9.94M 1.18%
160,844
+1,413
23
$9.91M 1.18%
64,523
+1,789
24
$9.72M 1.15%
190,315
-33,975
25
$9.62M 1.14%
63,539
+438
1
2 3 4 5