SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
226
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$454K 0.03%
17,730
+2,080
XEL icon
227
Xcel Energy
XEL
$49.3B
$448K 0.03%
5,645
-740
NOC icon
228
Northrop Grumman
NOC
$77.3B
$436K 0.03%
639
+4
FANG icon
229
Diamondback Energy
FANG
$54.2B
$434K 0.03%
2,196
-696
KLAC icon
230
KLA
KLAC
$252B
$421K 0.02%
286
+8
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$405K 0.02%
1,340
CG icon
232
Carlyle Group
CG
$15.7B
$397K 0.02%
8,200
LHX icon
233
L3Harris
LHX
$57.3B
$396K 0.02%
1,147
+16
HON icon
234
Honeywell
HON
$136B
$395K 0.02%
1,749
+26
BR icon
235
Broadridge
BR
$17.5B
$394K 0.02%
2,425
+54
SYY icon
236
Sysco
SYY
$36.5B
$388K 0.02%
5,433
T icon
237
AT&T
T
$158B
$376K 0.02%
12,971
-6
GNRC icon
238
Generac Holdings
GNRC
$15.4B
$374K 0.02%
1,916
-2,075
PEG icon
239
Public Service Enterprise Group
PEG
$39.6B
$374K 0.02%
4,616
-525
AMD icon
240
Advanced Micro Devices
AMD
$760B
$371K 0.02%
1,825
+226
MUSA icon
241
Murphy USA
MUSA
$10.1B
$368K 0.02%
745
LFUS icon
242
Littelfuse
LFUS
$11.6B
$367K 0.02%
1,081
BLK icon
243
Blackrock
BLK
$155B
$366K 0.02%
381
+7
IXN icon
244
iShares Global Tech ETF
IXN
$8.87B
$360K 0.02%
3,600
EQIX icon
245
Equinix
EQIX
$107B
$353K 0.02%
360
+4
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$92B
$351K 0.02%
1,477
-16,653
WELL icon
247
Welltower
WELL
$146B
$348K 0.02%
+1,762
NUE icon
248
Nucor
NUE
$57.9B
$348K 0.02%
2,060
+34
BND icon
249
Vanguard Total Bond Market
BND
$152B
$346K 0.02%
+4,704
VNOM icon
250
Viper Energy
VNOM
$8.83B
$343K 0.02%
7,300
-2,529
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