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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
Exxon Mobil
XOM
+$2.84M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

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
276
$215K 0.01%
2,508
+135
277
$213K 0.01%
+1,600
278
$211K 0.01%
+2,370
279
$206K 0.01%
1,054
280
$205K 0.01%
+1,548
281
$201K 0.01%
+1,200
282
$111K 0.01%
10,000
283
$111K 0.01%
10,188
284
$55.2K ﹤0.01%
25,300
285
$34.9K ﹤0.01%
6,000
286
– –
-33,900
287
– –
-2,139
288
– –
-5,550
289
– –
-2,322
290
– –
-1,683
291
– –
-5,628
292
– –
-2,672
293
– –
-5,570
294
– –
-4,400
295
– –
-70,648
8 9 10 11
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