SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$282B
$463K 0.03%
2,525
+645
CMS icon
227
CMS Energy
CMS
$23.6B
$458K 0.03%
6,553
+163
ARCC icon
228
Ares Capital
ARCC
$13.5B
$456K 0.03%
22,555
-585
ADX icon
229
Adams Diversified Equity Fund
ADX
$2.79B
$452K 0.03%
+19,383
FANG icon
230
Diamondback Energy
FANG
$51.4B
$435K 0.03%
2,892
-120
PEG icon
231
Public Service Enterprise Group
PEG
$41.6B
$413K 0.02%
5,141
+182
BSJU icon
232
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$409K 0.02%
15,650
+770
EXPE icon
233
Expedia Group
EXPE
$30.6B
$405K 0.02%
1,430
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$405K 0.02%
1,340
SYY icon
235
Sysco
SYY
$40.8B
$400K 0.02%
5,433
+34
BLK icon
236
Blackrock
BLK
$148B
$400K 0.02%
374
+1
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$382K 0.02%
+4,930
VNOM icon
238
Viper Energy
VNOM
$7.54B
$380K 0.02%
9,829
FTI icon
239
TechnipFMC
FTI
$25.2B
$379K 0.02%
8,500
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$379K 0.02%
+8,820
IXN icon
241
iShares Global Tech ETF
IXN
$6.33B
$378K 0.02%
+3,600
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$139B
$368K 0.02%
3,687
+200
JHML icon
243
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$363K 0.02%
+4,540
NOC icon
244
Northrop Grumman
NOC
$107B
$362K 0.02%
635
IBM icon
245
IBM
IBM
$243B
$351K 0.02%
+1,185
IDMO icon
246
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$344K 0.02%
6,190
+390
AMD icon
247
Advanced Micro Devices
AMD
$314B
$342K 0.02%
+1,599
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$341K 0.02%
2,840
-249
BSCV icon
249
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$341K 0.02%
20,420
EXR icon
250
Extra Space Storage
EXR
$31B
$340K 0.02%
2,609
-100
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