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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 0.29%
42,136
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$92B
$4.59M 0.27%
+18,130
CVX icon
78
Chevron
CVX
$373B
$4.4M 0.26%
28,868
-159
TSM icon
79
TSMC
TSM
$2.15T
$4.27M 0.25%
14,063
ANET icon
80
Arista Networks
ANET
$194B
$4.27M 0.25%
32,561
+952
MA icon
81
Mastercard
MA
$434B
$4.06M 0.24%
7,108
+423
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$3.98M 0.23%
26,736
+71
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.07B
$3.94M 0.23%
63,386
-430
SHOP icon
84
Shopify
SHOP
$142B
$3.9M 0.23%
24,225
+584
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.81M 0.22%
6,308
-137
VTV icon
86
Vanguard Value ETF
VTV
$178B
$3.74M 0.22%
19,590
VOO icon
87
Vanguard S&P 500 ETF
VOO
$952B
$3.62M 0.21%
5,778
+1,735
CTRA
88
DELISTED
Coterra Energy
CTRA
$3.5M 0.2%
132,940
+2,095
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.34M 0.19%
23,170
CLS icon
90
Celestica
CLS
$42.7B
$3.18M 0.18%
10,741
+293
ISRG icon
91
Intuitive Surgical
ISRG
$149B
$3.13M 0.18%
5,524
+227
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.07M 0.18%
31,700
IVV icon
93
iShares Core S&P 500 ETF
IVV
$822B
$3.06M 0.18%
4,466
-996
CRM icon
94
Salesforce
CRM
$152B
$2.65M 0.15%
9,994
-340
GE icon
95
GE Aerospace
GE
$342B
$2.64M 0.15%
8,563
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.2B
$2.59M 0.15%
98,804
-1,120
STEL icon
97
Stellar Bancorp
STEL
$1.91B
$2.57M 0.15%
83,079
+3,111
VO icon
98
Vanguard Mid-Cap ETF
VO
$101B
$2.42M 0.14%
33,352
+7,536
BKNG icon
99
Booking.com
BKNG
$129B
$2.38M 0.14%
11,125
+525
NFLX icon
100
Netflix
NFLX
$346B
$2.37M 0.14%
25,300
+12,160
2 3
4
5 6