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
76
$4.34M 0.28%
66,259
+105
77
$4.18M 0.27%
29,224
-21
78
$3.89M 0.25%
6,864
-66
79
$3.72M 0.24%
6,614
+197
80
$3.6M 0.23%
+26,664
81
$3.54M 0.22%
43,370
-875
82
$3.47M 0.22%
4,452
+3,068
83
$3.47M 0.22%
10,924
+2,347
84
$3.46M 0.22%
19,590
85
$3.37M 0.21%
4,070
+404
86
$3.32M 0.21%
130,840
+4
87
$3.28M 0.21%
32,012
+3,568
88
$3.02M 0.19%
5,552
+322
89
$2.99M 0.19%
4,822
-16
90
$2.93M 0.19%
23,170
91
$2.88M 0.18%
31,700
92
$2.88M 0.18%
10,573
+394
93
$2.81M 0.18%
5,723
+199
94
$2.71M 0.17%
23,476
+1,194
95
$2.6M 0.17%
5,843
+151
96
$2.42M 0.15%
418
+15
97
$2.4M 0.15%
100,537
-117
98
$2.26M 0.14%
38,674
+974
99
$2.24M 0.14%
79,938
+32
100
$2.23M 0.14%
45,511
+3,493
2 3
4
5 6