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
51
$11.1M 0.7%
160,668
+3,751
52
$10.9M 0.69%
19,293
+260
53
$10.6M 0.67%
60,851
+1,920
54
$10.4M 0.66%
33,418
+1,610
55
$10.2M 0.65%
33,561
-632
56
$9.75M 0.62%
213,444
-738
57
$9.06M 0.58%
49,407
-356
58
$8.35M 0.53%
43,002
-506
59
$8.31M 0.53%
21,986
+624
60
$7.94M 0.5%
44,739
+1,437
61
$7.9M 0.5%
254,651
+3,166
62
$7.06M 0.45%
119,468
+1,474
63
$7.06M 0.45%
108,171
-3,492
64
$6.76M 0.43%
30,794
+32
65
$6.37M 0.4%
+156,822
66
$6.36M 0.4%
101,540
-2,895
67
$6.12M 0.39%
56,284
-678
68
$5.95M 0.38%
26,448
+2,203
69
$5.6M 0.36%
19,323
+213
70
$5.52M 0.35%
92,256
-3,170
71
$5.43M 0.34%
15,518
+117
72
$5.23M 0.33%
17,160
-700
73
$4.8M 0.3%
57,506
-1,249
74
$4.8M 0.3%
+86,853
75
$4.47M 0.28%
10,534
1 2
3
4 5