SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

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
GWW icon
251
W.W. Grainger
GWW
$46.5B
$283K 0.02%
272
DD icon
252
DuPont de Nemours
DD
$34B
$274K 0.02%
3,990
-320
AEE icon
253
Ameren
AEE
$28.4B
$273K 0.02%
+2,838
LB
254
LandBridge Co
LB
$1.43B
$270K 0.02%
4,000
-1,000
KIE icon
255
SPDR S&P Insurance ETF
KIE
$744M
$266K 0.02%
4,460
EQR icon
256
Equity Residential
EQR
$24B
$263K 0.02%
+3,892
NUE icon
257
Nucor
NUE
$32.3B
$262K 0.02%
2,026
+18
TEAM icon
258
Atlassian
TEAM
$44.4B
$261K 0.02%
1,285
-65
IRM icon
259
Iron Mountain
IRM
$30.8B
$260K 0.02%
2,534
-44
HIG icon
260
Hartford Financial Services
HIG
$35.2B
$254K 0.02%
2,000
KLAC icon
261
KLA
KLAC
$151B
$249K 0.02%
+278
EXPE icon
262
Expedia Group
EXPE
$28B
$249K 0.02%
1,474
-12
IBMR icon
263
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$245K 0.02%
9,720
LFUS icon
264
Littelfuse
LFUS
$6.67B
$245K 0.02%
1,081
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$18B
$245K 0.02%
860
-3,170
IBMS
266
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$244K 0.02%
9,490
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$241K 0.02%
9,500
KMX icon
268
CarMax
KMX
$6.56B
$241K 0.02%
3,589
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$61.4B
$239K 0.02%
9,789
+183
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$235K 0.01%
4,830
AMT icon
271
American Tower
AMT
$90.1B
$230K 0.01%
1,042
ORLY icon
272
O'Reilly Automotive
ORLY
$86B
$224K 0.01%
2,490
HUM icon
273
Humana
HUM
$35.5B
$221K 0.01%
+904
ESS icon
274
Essex Property Trust
ESS
$16.9B
$220K 0.01%
+775
SCHW icon
275
Charles Schwab
SCHW
$173B
$217K 0.01%
+2,376
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