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
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.47M
3
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

1
+$11.1M
2
+$5.54M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$188B
$407K 0.02%
1,444
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$399K 0.02%
1,340
BSJU icon
228
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$248M
$389K 0.02%
14,880
+1,100
NOC icon
229
Northrop Grumman
NOC
$96.4B
$387K 0.02%
635
EXR icon
230
Extra Space Storage
EXR
$27.2B
$382K 0.02%
2,709
+213
VNOM icon
231
Viper Energy
VNOM
$9.29B
$376K 0.02%
9,829
+889
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$367K 0.02%
3,089
-165
HON icon
233
Honeywell
HON
$142B
$363K 0.02%
1,723
DLR icon
234
Digital Realty Trust
DLR
$60.3B
$353K 0.02%
2,044
+95
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.02%
3,487
+60
LHX icon
236
L3Harris
LHX
$64.1B
$345K 0.02%
1,131
-84
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$107B
$341K 0.02%
5,220
-55
BSCV icon
238
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.61B
$341K 0.02%
20,420
AWK icon
239
American Water Works
AWK
$26.7B
$340K 0.02%
2,441
+21
FTI icon
240
TechnipFMC
FTI
$28.5B
$335K 0.02%
8,500
AVB icon
241
AvalonBay Communities
AVB
$22.5B
$321K 0.02%
1,663
+154
SSB icon
242
SouthState Bank Corp
SSB
$8.8B
$317K 0.02%
3,207
+20
TT icon
243
Trane Technologies
TT
$90.8B
$315K 0.02%
747
RTX icon
244
RTX Corp
RTX
$255B
$315K 0.02%
1,880
-616
IDMO icon
245
Invesco S&P International Developed Momentum ETF
IDMO
$3.08B
$313K 0.02%
+5,800
AEE icon
246
Ameren
AEE
$30.1B
$307K 0.02%
2,941
+103
EXPE icon
247
Expedia Group
EXPE
$27.7B
$306K 0.02%
1,430
-44
KLAC icon
248
KLA
KLAC
$189B
$300K 0.02%
278
EQIX icon
249
Equinix
EQIX
$94.6B
$296K 0.02%
378
-692
MUSA icon
250
Murphy USA
MUSA
$9.37B
$289K 0.02%
745
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