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
1
$55.8M 5.85%
231,184
+5,777
2
$36M 3.78%
90,524
+983
3
$34.5M 3.62%
115,477
+1,683
4
$31.5M 3.31%
70
5
$26.2M 2.75%
147,767
+8,628
6
$18.7M 1.96%
55,668
+3,574
7
$17.7M 1.85%
37,230
+2,228
8
$15.8M 1.66%
237,580
+5,800
9
$15.2M 1.59%
36,580
+4
10
$14.3M 1.5%
34,448
+743
11
$14.2M 1.48%
77,416
+1,140
12
$14.1M 1.48%
21,974
+3
13
$13.2M 1.39%
347,988
+7,270
14
$13.1M 1.37%
44,857
+405
15
$12.5M 1.31%
133,959
+3,550
16
$12.3M 1.29%
221,761
+7,786
17
$12.2M 1.28%
24,375
+743
18
$12.1M 1.27%
93,565
-305
19
$11.4M 1.2%
66,380
+1,857
20
$11.3M 1.19%
45,839
+771
21
$10.9M 1.14%
62,681
-858
22
$10.6M 1.11%
56,223
+1,654
23
$10.6M 1.11%
87,932
+1,759
24
$10.6M 1.11%
66,647
+2,920
25
$10.5M 1.11%
178,564
+3,278
1
2 3 4 5