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
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$211K 0.01%
7,000
-3,650
QLD icon
302
ProShares Ultra QQQ
QLD
$13.1B
$207K 0.01%
3,394
CRGY icon
303
Crescent Energy
CRGY
$3.81B
$206K 0.01%
15,255
JHML icon
304
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$206K 0.01%
2,630
-1,910
MTN icon
305
Vail Resorts
MTN
$4.82B
$205K 0.01%
+1,600
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$205K 0.01%
3,860
UPRO icon
307
ProShares UltraPro S&P 500
UPRO
$5.12B
$200K 0.01%
2,065
+240
ATEC icon
308
Alphatec Holdings
ATEC
$1.23B
$110K 0.01%
10,108
-12,837
BSJQ icon
309
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-55,010
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$995M
– –
-3,970
HIO
311
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-49,332
HUM icon
312
Humana
HUM
$42B
– –
-904
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-60,850
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.9B
– –
-4,400
ACN icon
315
Accenture
ACN
$109B
– –
-46,718
ADBE icon
316
Adobe
ADBE
$102B
– –
-641
ADX icon
317
Adams Diversified Equity Fund
ADX
$3.06B
– –
-19,383
AIG icon
318
American International
AIG
$40B
– –
-2,508
ARCC icon
319
Ares Capital
ARCC
$13.5B
– –
-22,555
AVB icon
320
AvalonBay Communities
AVB
$26.9B
– –
-1,628
AXON icon
321
Axon Enterprise
AXON
$39.2B
– –
-2,874
BSCQ icon
322
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-65,151
CPRT icon
323
Copart
CPRT
$28.7B
– –
-30,165
CRM icon
324
Salesforce
CRM
$152B
– –
-9,994
DVY icon
325
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,480
10 11 12
13
14