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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

Sector Composition

1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$368K 0.02%
2,496
+715
RTX icon
227
RTX Corp
RTX
$271B
$364K 0.02%
2,496
+115
BSJU icon
228
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$223M
$358K 0.02%
13,780
+615
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$356K 0.02%
3,254
SLV icon
230
iShares Silver Trust
SLV
$46.7B
$348K 0.02%
10,600
VNOM icon
231
Viper Energy
VNOM
$6.22B
$341K 0.02%
8,940
-580
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.02%
3,427
+80
DLR icon
233
Digital Realty Trust
DLR
$56.2B
$340K 0.02%
1,949
+504
BSCV icon
234
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$338K 0.02%
20,420
AWK icon
235
American Water Works
AWK
$26B
$337K 0.02%
2,420
+562
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$109B
$327K 0.02%
5,275
-65
TT icon
237
Trane Technologies
TT
$86.4B
$327K 0.02%
747
CI icon
238
Cigna
CI
$72.7B
$323K 0.02%
977
-50
NOC icon
239
Northrop Grumman
NOC
$95.2B
$317K 0.02%
635
+13
UPS icon
240
United Parcel Service
UPS
$90.7B
$317K 0.02%
3,142
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$15.1B
$309K 0.02%
1,640
-180
AM icon
242
Antero Midstream
AM
$8.71B
$308K 0.02%
16,260
-250
AVB icon
243
AvalonBay Communities
AVB
$25.8B
$307K 0.02%
1,509
+323
LHX icon
244
L3Harris
LHX
$64.8B
$305K 0.02%
1,215
-66
MUSA icon
245
Murphy USA
MUSA
$8.27B
$303K 0.02%
745
+52
SSB icon
246
SouthState Bank Corp
SSB
$9.89B
$293K 0.02%
3,187
+19
FTI icon
247
TechnipFMC
FTI
$21.1B
$293K 0.02%
8,500
FDS icon
248
Factset
FDS
$10.7B
$288K 0.02%
644
DVN icon
249
Devon Energy
DVN
$22.7B
$287K 0.02%
9,037
-460
ED icon
250
Consolidated Edison
ED
$37.5B
$285K 0.02%
2,843
+804
8 9
10
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