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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$22.4B
$4.34M 0.28%
66,259
+105
CVX icon
77
Chevron
CVX
$312B
$4.18M 0.27%
29,224
-21
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.89M 0.25%
6,864
-66
MA icon
79
Mastercard
MA
$518B
$3.72M 0.24%
6,614
+197
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$3.6M 0.23%
+26,664
OKE icon
81
Oneok
OKE
$43.4B
$3.54M 0.22%
43,370
-875
LLY icon
82
Eli Lilly
LLY
$722B
$3.47M 0.22%
4,452
+3,068
TSLA icon
83
Tesla
TSLA
$1.48T
$3.47M 0.22%
10,924
+2,347
VTV icon
84
Vanguard Value ETF
VTV
$148B
$3.46M 0.22%
19,590
AXON icon
85
Axon Enterprise
AXON
$54.8B
$3.37M 0.21%
4,070
+404
CTRA icon
86
Coterra Energy
CTRA
$17.9B
$3.32M 0.21%
130,840
+4
ANET icon
87
Arista Networks
ANET
$184B
$3.28M 0.21%
32,012
+3,568
ISRG icon
88
Intuitive Surgical
ISRG
$166B
$3.02M 0.19%
5,552
+322
IVV icon
89
iShares Core S&P 500 ETF
IVV
$668B
$2.99M 0.19%
4,822
-16
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$94.9B
$2.93M 0.19%
11,585
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$2.88M 0.18%
31,700
CRM icon
92
Salesforce
CRM
$252B
$2.88M 0.18%
10,573
+394
RACE icon
93
Ferrari
RACE
$71B
$2.81M 0.18%
5,723
+199
SHOP icon
94
Shopify
SHOP
$212B
$2.71M 0.17%
23,476
+1,194
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$109B
$2.6M 0.17%
5,843
+151
BKNG icon
96
Booking.com
BKNG
$170B
$2.42M 0.15%
418
+15
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37.6B
$2.4M 0.15%
100,537
-117
EQT icon
98
EQT Corp
EQT
$35B
$2.26M 0.14%
38,674
+974
STEL icon
99
Stellar Bancorp
STEL
$1.53B
$2.24M 0.14%
79,938
+32
CPRT icon
100
Copart
CPRT
$44.4B
$2.23M 0.14%
45,511
+3,493
2 3
4
5 6