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
26
$17.5M 1.11%
47,640
+213
27
$17.2M 1.09%
85,617
-1,475
28
$17.1M 1.08%
78,036
-1,003
29
$16.6M 1.05%
79,984
+250
30
$16.5M 1.05%
42,449
+506
31
$16.4M 1.04%
59,864
-100
32
$16.1M 1.02%
38,322
-243
33
$16.1M 1.02%
257,232
+926
34
$16.1M 1.02%
91,162
+3,657
35
$15.9M 1.01%
54,458
-214
36
$15.6M 0.99%
299,338
+3,758
37
$15.3M 0.97%
44,567
-301
38
$14.7M 0.93%
148,967
-2,904
39
$14.7M 0.93%
122,744
+2,599
40
$14.6M 0.93%
31,154
+150
41
$14.4M 0.91%
74,683
-488
42
$14.2M 0.9%
20,003
-486
43
$13.9M 0.88%
43,332
-475
44
$13.5M 0.85%
183,826
-1,132
45
$13.4M 0.85%
58,306
+1,442
46
$13.4M 0.85%
44,844
+529
47
$13.3M 0.84%
107,415
-1,965
48
$11.9M 0.76%
60,386
-4,147
49
$11.4M 0.72%
25,926
50
$11.4M 0.72%
55,519
+173
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2
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