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
BSCV icon
251
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$340K 0.02%
20,650
+230
IBHJ icon
252
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$339K 0.02%
+12,925
GBDC icon
253
Golub Capital BDC
GBDC
$3.4B
$338K 0.02%
+26,690
IBHI icon
254
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$337K 0.02%
+14,490
DLR icon
255
Digital Realty Trust
DLR
$65.6B
$335K 0.02%
1,858
-224
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$103B
$333K 0.02%
2,680
-160
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$333K 0.02%
+6,160
EXPE icon
258
Expedia Group
EXPE
$27.5B
$330K 0.02%
1,430
EXR icon
259
Extra Space Storage
EXR
$30.7B
$326K 0.02%
2,488
-121
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$135B
$326K 0.02%
3,282
-405
TT icon
261
Trane Technologies
TT
$101B
$318K 0.02%
763
+16
AWK icon
262
American Water Works
AWK
$24.3B
$314K 0.02%
2,308
-93
ED icon
263
Consolidated Edison
ED
$39.2B
$312K 0.02%
2,760
+275
SSB icon
264
SouthState Bank Corp
SSB
$9.31B
$299K 0.02%
3,229
GWW icon
265
W.W. Grainger
GWW
$61.4B
$297K 0.02%
272
AEE icon
266
Ameren
AEE
$30.2B
$290K 0.02%
2,635
-410
DVN icon
267
Devon Energy
DVN
$51.1B
$278K 0.02%
+5,519
HIG icon
268
Hartford Financial Services
HIG
$36.2B
$275K 0.02%
2,036
-301
MO icon
269
Altria Group
MO
$121B
$272K 0.02%
+4,117
C icon
270
Citigroup
C
$226B
$269K 0.02%
2,371
+182
RFG icon
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$265K 0.02%
4,830
IBM icon
272
IBM
IBM
$268B
$261K 0.02%
1,075
-110
IRM icon
273
Iron Mountain
IRM
$37.1B
$259K 0.02%
2,534
INTC icon
274
Intel
INTC
$498B
$257K 0.02%
+5,819
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$253K 0.01%
+5,503
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