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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$51.8B
$218K 0.01%
+4,400
EG icon
302
Everest Group
EG
$13.6B
$217K 0.01%
+640
MMM icon
303
3M
MMM
$80.8B
$216K 0.01%
+1,350
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$15.9B
$215K 0.01%
1,000
AIG icon
305
American International
AIG
$42.2B
$215K 0.01%
+2,508
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$4.17B
$211K 0.01%
1,825
IRM icon
307
Iron Mountain
IRM
$31.1B
$210K 0.01%
2,534
DVY icon
308
iShares Select Dividend ETF
DVY
$22.3B
$209K 0.01%
1,480
JCI icon
309
Johnson Controls International
JCI
$81B
$207K 0.01%
+1,729
VZ icon
310
Verizon
VZ
$216B
$201K 0.01%
+4,935
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$201K 0.01%
+1,930
TGT icon
312
Target
TGT
$54.7B
$200K 0.01%
+2,047
HIO
313
Western Asset High Income Opportunity Fund
HIO
$349M
$183K 0.01%
+49,332
CRGY icon
314
Crescent Energy
CRGY
$3.86B
$128K 0.01%
+15,255
UAMY icon
315
United States Antimony
UAMY
$1.34B
$122K 0.01%
24,300
-1,000
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$122K 0.01%
+15,006
AMT icon
317
American Tower
AMT
$87.9B
– –
-1,042
DECK icon
318
Deckers Outdoor
DECK
$14.8B
– –
-9,886
OWL icon
319
Blue Owl Capital
OWL
$6.58B
– –
-60,350
SPXC icon
320
SPX Corp
SPXC
$10.2B
– –
-1,200
TPYP icon
321
Tortoise North American Pipeline Fund
TPYP
$849M
– –
-5,570
9 10 11 12
13