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
OEF icon
51
iShares S&P 100 ETF
OEF
$28.2B
$11.3M 0.65%
32,854
-92
AJG icon
52
Arthur J. Gallagher & Co
AJG
$58.7B
$11.2M 0.65%
43,315
-263
APP icon
53
Applovin
APP
$169B
$9.94M 0.58%
14,748
-392
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$9.92M 0.58%
206,807
-368
PII icon
55
Polaris
PII
$3.08B
$9.73M 0.56%
153,756
-271
CARR icon
56
Carrier Global
CARR
$48.8B
$9.66M 0.56%
182,884
-3,042
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$8.79M 0.51%
35,004
-100
ROP icon
58
Roper Technologies
ROP
$37.8B
$8.43M 0.49%
18,931
-644
ICE icon
59
Intercontinental Exchange
ICE
$94.4B
$8.31M 0.48%
51,319
+1,847
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$68.4B
$8.15M 0.47%
38,744
-480
EPD icon
61
Enterprise Products Partners
EPD
$81.3B
$8.07M 0.47%
251,751
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.76M 0.45%
35,297
-366
AMZN icon
63
Amazon
AMZN
$2.29T
$7.43M 0.43%
32,193
+1,984
MAIN icon
64
Main Street Capital
MAIN
$5.14B
$7.26M 0.42%
120,243
+420
GLD icon
65
SPDR Gold Trust
GLD
$182B
$7M 0.41%
17,675
+300
BC icon
66
Brunswick
BC
$4.58B
$6.55M 0.38%
88,291
+684
JPM icon
67
JPMorgan Chase
JPM
$781B
$6.36M 0.37%
19,734
+405
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.97M 0.35%
49,999
+3,005
PWR icon
69
Quanta Services
PWR
$80.8B
$5.75M 0.33%
13,634
-8,378
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$33.4B
$5.66M 0.33%
66,353
-175
COR icon
71
Cencora
COR
$69.7B
$5.26M 0.3%
15,560
+107
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.5B
$5.14M 0.3%
73,631
-255
TSLA icon
73
Tesla
TSLA
$1.49T
$5.13M 0.3%
11,411
+286
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.11M 0.3%
57,130
UNH icon
75
UnitedHealth
UNH
$260B
$5.06M 0.29%
15,340
+238
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3
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