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

Top Buys

1
+$12.9M
2
+$5.91M
3
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
Exxon Mobil
XOM
+$2.84M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

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
226
$368K 0.02%
2,496
+715
227
$364K 0.02%
2,496
+115
228
$358K 0.02%
13,780
+615
229
$356K 0.02%
3,254
230
$348K 0.02%
10,600
231
$341K 0.02%
8,940
-580
232
$340K 0.02%
3,427
+80
233
$340K 0.02%
1,949
+504
234
$338K 0.02%
20,420
235
$337K 0.02%
2,420
+562
236
$327K 0.02%
5,275
-65
237
$327K 0.02%
747
238
$323K 0.02%
977
-50
239
$317K 0.02%
635
+13
240
$317K 0.02%
3,142
241
$309K 0.02%
1,640
-180
242
$308K 0.02%
16,260
-250
243
$307K 0.02%
1,509
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244
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1,215
-66
245
$303K 0.02%
745
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246
$293K 0.02%
3,187
+19
247
$293K 0.02%
8,500
248
$288K 0.02%
644
249
$287K 0.02%
9,037
-460
250
$285K 0.02%
2,843
+804
8 9
10
11 12