SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.8B
$251K 0.01%
9,789
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$249K 0.01%
3,170
-1,760
CI icon
278
Cigna
CI
$76.6B
$247K 0.01%
926
+51
IBMR icon
279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$246K 0.01%
9,720
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$464M
$245K 0.01%
4,460
IBMS
281
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$245K 0.01%
9,490
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$243K 0.01%
9,500
CSX icon
283
CSX Corp
CSX
$87.3B
$239K 0.01%
5,824
-2,660
TPYP icon
284
Tortoise North American Pipeline ETF
TPYP
$861M
$236K 0.01%
+5,570
ORLY icon
285
O'Reilly Automotive
ORLY
$74.9B
$236K 0.01%
2,554
+64
IBHH icon
286
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$234K 0.01%
+9,980
AMAT icon
287
Applied Materials
AMAT
$360B
$234K 0.01%
+685
VDE icon
288
Vanguard Energy ETF
VDE
$9.96B
$234K 0.01%
+1,350
JCI icon
289
Johnson Controls International
JCI
$87.6B
$233K 0.01%
1,781
+52
IBHK
290
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.6M
$233K 0.01%
+9,150
SCHW icon
291
Charles Schwab
SCHW
$155B
$232K 0.01%
2,464
-491
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$232K 0.01%
1,600
BSCW icon
293
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$228K 0.01%
+11,080
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$227K 0.01%
5,270
-3,550
QCOM icon
295
Qualcomm
QCOM
$228B
$227K 0.01%
1,759
+146
DTE icon
296
DTE Energy
DTE
$30.3B
$223K 0.01%
1,525
-219
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50.2B
$223K 0.01%
1,054
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$13.9B
$219K 0.01%
1,000
MMM icon
299
3M
MMM
$80.2B
$212K 0.01%
1,462
+112
UAMY icon
300
United States Antimony
UAMY
$1.14B
$212K 0.01%
24,300
10 11
12
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