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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$4.93M 0.3%
10,534
COR icon
77
Cencora
COR
$66B
$4.83M 0.29%
+15,453
ANET icon
78
Arista Networks
ANET
$161B
$4.61M 0.28%
31,609
-403
CVX icon
79
Chevron
CVX
$303B
$4.51M 0.27%
29,027
-197
TSM icon
80
TSMC
TSM
$1.53T
$3.93M 0.24%
14,063
+9,471
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.88M 0.23%
26,665
+1
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.84M 0.23%
6,445
-419
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.28B
$3.83M 0.23%
63,816
-37,724
MA icon
84
Mastercard
MA
$492B
$3.8M 0.23%
6,685
+71
IVV icon
85
iShares Core S&P 500 ETF
IVV
$736B
$3.66M 0.22%
5,462
+640
VTV icon
86
Vanguard Value ETF
VTV
$154B
$3.65M 0.22%
19,590
SHOP icon
87
Shopify
SHOP
$208B
$3.51M 0.21%
23,641
+165
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.27M 0.2%
11,585
CTRA icon
89
Coterra Energy
CTRA
$21B
$3.09M 0.19%
130,845
+5
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3.04M 0.18%
31,700
AXON icon
91
Axon Enterprise
AXON
$43.4B
$2.95M 0.18%
4,110
+40
RACE icon
92
Ferrari
RACE
$69.8B
$2.82M 0.17%
5,818
+95
ORCL icon
93
Oracle
ORCL
$616B
$2.59M 0.16%
9,195
+6,290
GE icon
94
GE Aerospace
GE
$300B
$2.58M 0.15%
8,563
CLS icon
95
Celestica
CLS
$37.2B
$2.57M 0.15%
+10,448
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$38.5B
$2.57M 0.15%
99,924
-613
VOO icon
97
Vanguard S&P 500 ETF
VOO
$805B
$2.48M 0.15%
4,043
+188
CRM icon
98
Salesforce
CRM
$248B
$2.45M 0.15%
10,334
-239
STEL icon
99
Stellar Bancorp
STEL
$1.62B
$2.43M 0.15%
79,968
+30
ISRG icon
100
Intuitive Surgical
ISRG
$203B
$2.37M 0.14%
5,297
-255
2 3
4
5 6