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
VUG icon
51
Vanguard Growth ETF
VUG
$34.6B
$11.1M 0.65%
25,466
CARR icon
52
Carrier Global
CARR
$51.6B
$11.1M 0.65%
196,338
+13,454
OEF icon
53
iShares S&P 100 ETF
OEF
$19.1B
$10.3M 0.61%
32,500
-354
INTU icon
54
Intuit
INTU
$112B
$10.3M 0.6%
23,796
-8,026
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$10.1M 0.59%
209,619
+2,812
AJG icon
56
Arthur J. Gallagher & Co
AJG
$57.7B
$9.99M 0.59%
46,132
+2,817
ICE icon
57
Intercontinental Exchange
ICE
$89.9B
$8.35M 0.49%
53,060
+1,741
PII icon
58
Polaris
PII
$3.48B
$8.3M 0.49%
152,346
-1,410
COR icon
59
Cencora
COR
$60.8B
$8.3M 0.49%
26,427
+10,867
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$8.3M 0.49%
35,106
+102
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$72.9B
$8.23M 0.48%
38,524
-220
GLD icon
62
SPDR Gold Trust
GLD
$158B
$7.42M 0.44%
17,245
-430
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.05M 0.41%
32,761
-2,536
AMZN icon
64
Amazon
AMZN
$2.69T
$6.78M 0.4%
32,555
+362
PWR icon
65
Quanta Services
PWR
$90.9B
$6.64M 0.39%
12,099
-1,535
ORCL icon
66
Oracle
ORCL
$521B
$6.59M 0.39%
44,784
+41,135
APO icon
67
Apollo Global Management
APO
$73.6B
$6.47M 0.38%
58,111
-104,591
BC icon
68
Brunswick
BC
$5.47B
$6.46M 0.38%
88,852
+561
DIS icon
69
Walt Disney
DIS
$185B
$6.28M 0.37%
+65,185
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$31B
$6.02M 0.35%
65,000
-1,353
CVX icon
71
Chevron
CVX
$370B
$6.01M 0.35%
29,025
+157
MAIN icon
72
Main Street Capital
MAIN
$4.87B
$5.99M 0.35%
113,034
-7,209
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.48M 0.32%
60,493
+3,363
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.32M 0.31%
48,805
-1,194
NFLX icon
75
Netflix
NFLX
$390B
$5.05M 0.3%
52,533
+27,233
1 2
3
4 5