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
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.66M
3
+$4.83M
4
TSM icon
TSMC
TSM
+$2.65M
5
CLS icon
Celestica
CLS
+$2.57M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
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
ATEC icon
276
Alphatec Holdings
ATEC
$3.19B
$217K 0.01%
14,920
+4,920
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.01%
+1,480
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$11.9B
$209K 0.01%
1,000
-640
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.14B
$203K 0.01%
+1,825
TPYP icon
280
Tortoise North American Pipeline Fund
TPYP
$716M
$203K 0.01%
+5,570
QCOM icon
281
Qualcomm
QCOM
$189B
$202K 0.01%
+1,213
AMT icon
282
American Tower
AMT
$84B
$200K 0.01%
1,042
UAMY icon
283
United States Antimony
UAMY
$906M
$157K 0.01%
25,300
ADBE icon
284
Adobe
ADBE
$146B
– –
-3,946
AIG icon
285
American International
AIG
$41.5B
– –
-2,508
AM icon
286
Antero Midstream
AM
$8.74B
– –
-16,260
COHR icon
287
Coherent
COHR
$28.8B
– –
-2,370
DD icon
288
DuPont de Nemours
DD
$17B
– –
-9,536
DVN icon
289
Devon Energy
DVN
$23.8B
– –
-9,037
F icon
290
Ford
F
$52.3B
– –
-10,188
FDS icon
291
Factset
FDS
$10.8B
– –
-644
FICO icon
292
Fair Isaac
FICO
$42.8B
– –
-998
KMX icon
293
CarMax
KMX
$5.74B
– –
-3,589
NVO icon
294
Novo Nordisk
NVO
$214B
– –
-160,668
TEAM icon
295
Atlassian
TEAM
$42.2B
– –
-1,285
UPS icon
296
United Parcel Service
UPS
$80.8B
– –
-3,142
VERU icon
297
Veru
VERU
$39.8M
– –
-6,000
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
– –
-92,256
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$116B
– –
-5,843
LB
300
LandBridge Co
LB
$1.67B
– –
-4,000
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