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
251
$283K 0.02%
272
252
$274K 0.02%
9,536
-765
253
$273K 0.02%
+2,838
254
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4,000
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255
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4,460
256
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257
$262K 0.02%
2,026
+18
258
$261K 0.02%
1,285
-65
259
$260K 0.02%
2,534
-44
260
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2,000
261
$249K 0.02%
+278
262
$249K 0.02%
1,474
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263
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9,720
264
$245K 0.02%
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265
$245K 0.02%
860
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266
$244K 0.02%
9,490
267
$241K 0.02%
9,500
268
$241K 0.02%
3,589
269
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9,789
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270
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4,830
271
$230K 0.01%
1,042
272
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2,490
273
$221K 0.01%
+904
274
$220K 0.01%
+775
275
$217K 0.01%
+2,376
8 9 10
11
12