SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.66M
3
+$4.83M
4
TSM icon
TSMC
TSM
+$2.65M
5
CLS icon
Celestica
CLS
+$2.57M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$904B
$11.1M 0.66%
14,494
+10,042
OEF icon
52
iShares S&P 100 ETF
OEF
$29.1B
$11M 0.66%
32,946
-615
APP icon
53
Applovin
APP
$232B
$10.9M 0.65%
15,140
-378
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$10.6M 0.64%
43,553
-1,186
TRGP icon
55
Targa Resources
TRGP
$38.8B
$10.1M 0.61%
60,295
-556
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$9.92M 0.59%
207,175
-6,269
ROP icon
57
Roper Technologies
ROP
$48.2B
$9.76M 0.59%
19,575
+282
PWR icon
58
Quanta Services
PWR
$69B
$9.12M 0.55%
22,012
+26
PII icon
59
Polaris
PII
$3.82B
$8.95M 0.54%
154,027
-2,795
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$8.57M 0.51%
35,104
+8,656
ICE icon
61
Intercontinental Exchange
ICE
$90.1B
$8.34M 0.5%
49,472
+65
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.3B
$7.99M 0.48%
39,224
-3,778
EPD icon
63
Enterprise Products Partners
EPD
$70.5B
$7.87M 0.47%
251,751
-2,900
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.7M 0.46%
35,663
-19,856
MAIN icon
65
Main Street Capital
MAIN
$5.45B
$7.62M 0.46%
119,823
+355
AMZN icon
66
Amazon
AMZN
$2.46T
$6.63M 0.4%
30,209
-585
GLD icon
67
SPDR Gold Trust
GLD
$141B
$6.18M 0.37%
17,375
+215
JPM icon
68
JPMorgan Chase
JPM
$858B
$6.1M 0.37%
19,329
+6
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$5.63M 0.34%
23,497
-4,645
BC icon
70
Brunswick
BC
$4.58B
$5.54M 0.33%
87,607
+754
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.73B
$5.32M 0.32%
73,886
-34,285
UNH icon
72
UnitedHealth
UNH
$300B
$5.21M 0.31%
15,102
-18,316
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.09M 0.3%
66,528
+269
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.99M 0.3%
57,130
-376
TSLA icon
75
Tesla
TSLA
$1.51T
$4.95M 0.3%
11,125
+201
1 2
3
4 5