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
LFUS icon
251
Littelfuse
LFUS
$8.39B
$280K 0.02%
1,081
NUE icon
252
Nucor
NUE
$37.2B
$274K 0.02%
2,026
ORLY icon
253
O'Reilly Automotive
ORLY
$75.6B
$268K 0.02%
2,490
HIG icon
254
Hartford Financial Services
HIG
$36.5B
$267K 0.02%
2,000
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$410M
$265K 0.02%
4,460
ED icon
256
Consolidated Edison
ED
$40.4B
$259K 0.02%
2,580
-263
GWW icon
257
W.W. Grainger
GWW
$50B
$259K 0.02%
272
IRM icon
258
Iron Mountain
IRM
$29.2B
$258K 0.02%
2,534
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$59.6B
$258K 0.02%
9,789
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$253K 0.02%
860
CI icon
261
Cigna
CI
$69.1B
$252K 0.02%
875
-102
IBMR icon
262
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$248K 0.01%
9,720
IBMS
263
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$247K 0.01%
9,490
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$246K 0.01%
4,830
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$244K 0.01%
9,500
DTE icon
266
DTE Energy
DTE
$30.1B
$236K 0.01%
1,668
+120
HUM icon
267
Humana
HUM
$20.3B
$235K 0.01%
904
QLD icon
268
ProShares Ultra QQQ
QLD
$8.44B
$233K 0.01%
+3,394
ESS icon
269
Essex Property Trust
ESS
$15.4B
$233K 0.01%
869
+94
EQR icon
270
Equity Residential
EQR
$22.2B
$232K 0.01%
3,587
-305
SCHW icon
271
Charles Schwab
SCHW
$162B
$227K 0.01%
2,376
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$226K 0.01%
1,600
SPXC icon
273
SPX Corp
SPXC
$9.98B
$224K 0.01%
1,200
C icon
274
Citigroup
C
$188B
$222K 0.01%
+2,189
IVE icon
275
iShares S&P 500 Value ETF
IVE
$45.8B
$218K 0.01%
1,054
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