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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

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
NVO icon
51
Novo Nordisk
NVO
$244B
$11.1M 0.7%
160,668
+3,751
ROP icon
52
Roper Technologies
ROP
$55.6B
$10.9M 0.69%
19,293
+260
TRGP icon
53
Targa Resources
TRGP
$32.4B
$10.6M 0.67%
60,851
+1,920
UNH icon
54
UnitedHealth
UNH
$335B
$10.4M 0.66%
33,418
+1,610
OEF icon
55
iShares S&P 100 ETF
OEF
$27.3B
$10.2M 0.65%
33,561
-632
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$9.75M 0.62%
213,444
-738
ICE icon
57
Intercontinental Exchange
ICE
$89.8B
$9.06M 0.58%
49,407
-356
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$65.2B
$8.35M 0.53%
43,002
-506
PWR icon
59
Quanta Services
PWR
$64.8B
$8.31M 0.53%
21,986
+624
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.06T
$7.94M 0.5%
44,739
+1,437
EPD icon
61
Enterprise Products Partners
EPD
$66.3B
$7.9M 0.5%
254,651
+3,166
MAIN icon
62
Main Street Capital
MAIN
$5.17B
$7.06M 0.45%
119,468
+1,474
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.78B
$7.06M 0.45%
108,171
-3,492
AMZN icon
64
Amazon
AMZN
$2.37T
$6.76M 0.43%
30,794
+32
PII icon
65
Polaris
PII
$3.8B
$6.37M 0.4%
+156,822
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.25B
$6.36M 0.4%
101,540
-2,895
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$6.12M 0.39%
28,142
-339
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$5.95M 0.38%
26,448
+2,203
JPM icon
69
JPMorgan Chase
JPM
$814B
$5.6M 0.36%
19,323
+213
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$5.52M 0.35%
92,256
-3,170
APP icon
71
Applovin
APP
$188B
$5.43M 0.34%
15,518
+117
GLD icon
72
SPDR Gold Trust
GLD
$132B
$5.23M 0.33%
17,160
-700
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.8M 0.3%
57,506
-1,249
BC icon
74
Brunswick
BC
$4.27B
$4.8M 0.3%
+86,853
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$4.47M 0.28%
10,534
1 2
3
4 5