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
EG icon
326
Everest Group
EG
$13.2B
– –
-640
EQR icon
327
Equity Residential
EQR
$25.6B
– –
-3,845
ESS icon
328
Essex Property Trust
ESS
$18.3B
– –
-913
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
– –
-14,481
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$3.71B
– –
-3,380
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-15,006
LII icon
332
Lennox International
LII
$17.7B
– –
-550
MET icon
333
MetLife
MET
$54.4B
– –
-3,245
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,522
NXPI icon
335
NXP Semiconductors
NXPI
$74.7B
– –
-1,041
ORI icon
336
Old Republic International
ORI
$9.29B
– –
-5,830
ROP icon
337
Roper Technologies
ROP
$33.5B
– –
-18,931
SO icon
338
Southern Company
SO
$104B
– –
-3,110
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-10,609
TGT icon
340
Target
TGT
$55.7B
– –
-2,047
UNH icon
341
UnitedHealth
UNH
$363B
– –
-15,340
VMI icon
342
Valmont Industries
VMI
$10.4B
– –
-700
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-860
VZ icon
344
Verizon
VZ
$189B
– –
-4,935
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,616
XT icon
346
iShares Future Exponential Technologies ETF
XT
$3.9B
– –
-73,631
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