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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$339K 0.02%
+10,650
KLAC icon
252
KLA
KLAC
$176B
$338K 0.02%
278
HON icon
253
Honeywell
HON
$149B
$336K 0.02%
1,723
LHX icon
254
L3Harris
LHX
$68.5B
$332K 0.02%
1,131
NUE icon
255
Nucor
NUE
$38.6B
$330K 0.02%
2,026
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$3.98B
$329K 0.02%
+3,380
T icon
257
AT&T
T
$200B
$322K 0.02%
+12,977
DLR icon
258
Digital Realty Trust
DLR
$60.5B
$322K 0.02%
2,082
+38
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$322K 0.02%
2,337
+337
AWK icon
260
American Water Works
AWK
$26.8B
$313K 0.02%
2,401
-40
CSX icon
261
CSX Corp
CSX
$74.3B
$308K 0.02%
+8,484
AEE icon
262
Ameren
AEE
$30.8B
$304K 0.02%
3,045
+104
SSB icon
263
SouthState Bank Corp
SSB
$9.28B
$304K 0.02%
3,229
+22
COHR icon
264
Coherent
COHR
$44.2B
$301K 0.02%
+1,630
MUSA icon
265
Murphy USA
MUSA
$8.13B
$301K 0.02%
745
SCHW icon
266
Charles Schwab
SCHW
$169B
$295K 0.02%
2,955
+579
AVB icon
267
AvalonBay Communities
AVB
$24.9B
$295K 0.02%
1,628
-35
TT icon
268
Trane Technologies
TT
$93.7B
$291K 0.02%
747
VMI icon
269
Valmont Industries
VMI
$8.28B
$282K 0.02%
+700
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$281K 0.02%
+3,616
QCOM icon
271
Qualcomm
QCOM
$145B
$276K 0.02%
1,613
+400
GWW icon
272
W.W. Grainger
GWW
$52.7B
$274K 0.02%
272
LFUS icon
273
Littelfuse
LFUS
$7.59B
$273K 0.02%
1,081
EQIX icon
274
Equinix
EQIX
$92.1B
$273K 0.02%
356
-22
SO icon
275
Southern Company
SO
$109B
$271K 0.02%
+3,110
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