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
TSM icon
76
TSMC
TSM
$1.91T
$4.82M 0.28%
14,249
+186
SHLD icon
77
Global X Defense Tech ETF
SHLD
$8.33B
$4.63M 0.27%
+65,325
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$4.49M 0.26%
10,534
TSLA icon
79
Tesla
TSLA
$1.45T
$4.35M 0.26%
11,698
+287
CTRA icon
80
Coterra Energy
CTRA
$24.2B
$4.31M 0.25%
122,649
-10,291
ANET icon
81
Arista Networks
ANET
$218B
$4.05M 0.24%
32,957
+396
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$3.88M 0.23%
27,228
+492
VTV icon
83
Vanguard Value ETF
VTV
$169B
$3.83M 0.22%
19,500
-90
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.76M 0.22%
6,093
-215
APP icon
85
Applovin
APP
$160B
$3.71M 0.22%
9,327
-5,421
MA icon
86
Mastercard
MA
$456B
$3.68M 0.22%
7,363
+255
EME icon
87
Emcor
EME
$37.3B
$3.67M 0.22%
4,966
+2,946
VOO icon
88
Vanguard S&P 500 ETF
VOO
$885B
$3.49M 0.2%
5,833
+55
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.19M 0.19%
31,700
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.16B
$3.08M 0.18%
57,676
-5,710
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$3.01M 0.18%
22,612
-558
CLS icon
92
Celestica
CLS
$46.3B
$2.96M 0.17%
10,495
-246
IVV icon
93
iShares Core S&P 500 ETF
IVV
$777B
$2.95M 0.17%
4,520
+54
STEL icon
94
Stellar Bancorp
STEL
$1.91B
$2.93M 0.17%
79,999
-3,080
MTSI icon
95
MACOM Technology Solutions
MTSI
$21.4B
$2.87M 0.17%
12,919
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.96B
$2.87M 0.17%
+29,330
LPLA icon
97
LPL Financial
LPLA
$26.1B
$2.77M 0.16%
+9,197
IBDW icon
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.69M 0.16%
128,455
+36,820
ISRG icon
99
Intuitive Surgical
ISRG
$160B
$2.66M 0.16%
5,775
+251
PLTR icon
100
Palantir
PLTR
$349B
$2.61M 0.15%
+17,853
2 3
4
5 6