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
KIE icon
276
State Street SPDR S&P Insurance ETF
KIE
$435M
$268K 0.02%
4,460
LII icon
277
Lennox International
LII
$18B
$267K 0.02%
550
-395
ORI icon
278
Old Republic International
ORI
$10.3B
$266K 0.02%
+5,830
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$62.9B
$263K 0.02%
9,789
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$261K 0.02%
+2,522
MET icon
281
MetLife
MET
$46.8B
$256K 0.01%
+3,245
C icon
282
Citigroup
C
$186B
$255K 0.01%
2,189
RFG icon
283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$253K 0.01%
4,830
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.03B
$250K 0.01%
+3,970
IBMS
285
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$247K 0.01%
9,490
IBMR icon
286
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$247K 0.01%
9,720
ED icon
287
Consolidated Edison
ED
$40.6B
$247K 0.01%
2,485
-95
IBMQ icon
288
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$243K 0.01%
9,500
EQR icon
289
Equity Residential
EQR
$23.7B
$242K 0.01%
3,845
+258
CI icon
290
Cigna
CI
$71.6B
$241K 0.01%
875
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$240K 0.01%
860
QLD icon
292
ProShares Ultra QQQ
QLD
$9.6B
$239K 0.01%
3,394
ESS icon
293
Essex Property Trust
ESS
$16.4B
$239K 0.01%
913
+44
HUM icon
294
Humana
HUM
$21.6B
$232K 0.01%
904
ORLY icon
295
O'Reilly Automotive
ORLY
$79.6B
$227K 0.01%
2,490
NXPI icon
296
NXP Semiconductors
NXPI
$51B
$226K 0.01%
+1,041
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$226K 0.01%
1,600
DTE icon
298
DTE Energy
DTE
$31.2B
$225K 0.01%
1,744
+76
ADBE icon
299
Adobe
ADBE
$116B
$224K 0.01%
+641
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.2B
$224K 0.01%
1,054