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

Top Buys

1
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

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
AIG icon
276
American International
AIG
$43.4B
$215K 0.01%
2,508
+135
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$213K 0.01%
+1,600
COHR icon
278
Coherent
COHR
$19.2B
$211K 0.01%
+2,370
IVE icon
279
iShares S&P 500 Value ETF
IVE
$42.4B
$206K 0.01%
1,054
DTE icon
280
DTE Energy
DTE
$29.6B
$205K 0.01%
+1,548
SPXC icon
281
SPX Corp
SPXC
$9.4B
$201K 0.01%
+1,200
ATEC icon
282
Alphatec Holdings
ATEC
$2.26B
$111K 0.01%
10,000
F icon
283
Ford
F
$50.1B
$111K 0.01%
10,188
UAMY icon
284
United States Antimony
UAMY
$1.63B
$55.2K ﹤0.01%
25,300
VERU icon
285
Veru
VERU
$62.9M
$34.9K ﹤0.01%
6,000
ZTS icon
286
Zoetis
ZTS
$64.8B
– –
-70,648
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$54.4B
– –
-4,400
TPYP icon
288
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-5,570
TGT icon
289
Target
TGT
$42.8B
– –
-2,672
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-33,900
QLD icon
291
ProShares Ultra QQQ
QLD
$10.2B
– –
-2,814
KMB icon
292
Kimberly-Clark
KMB
$40B
– –
-1,683
DG icon
293
Dollar General
DG
$23.4B
– –
-2,322
DFS
294
DELISTED
Discover Financial Services
DFS
– –
-5,550
AMD icon
295
Advanced Micro Devices
AMD
$388B
– –
-2,139
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