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
BKNG icon
101
Booking.com
BKNG
$166B
$2.29M 0.14%
424
+6
MSCI icon
102
MSCI
MSCI
$40.2B
$2.16M 0.13%
3,815
+59
EQT icon
103
EQT Corp
EQT
$37.8B
$2.11M 0.13%
38,832
+158
OKE icon
104
Oneok
OKE
$48.2B
$2.1M 0.13%
28,714
-14,656
CPRT icon
105
Copart
CPRT
$37.6B
$2.07M 0.12%
45,920
+409
UI icon
106
Ubiquiti
UI
$34.9B
$2M 0.12%
+3,034
WMB icon
107
Williams Companies
WMB
$77.4B
$1.99M 0.12%
31,376
-1,605
MELI icon
108
Mercado Libre
MELI
$105B
$1.98M 0.12%
848
+13
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.42B
$1.94M 0.12%
32,690
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.92M 0.12%
90,615
+3,770
PSX icon
111
Phillips 66
PSX
$56.5B
$1.91M 0.11%
14,021
+99
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.9M 0.11%
85,830
+3,660
VO icon
113
Vanguard Mid-Cap ETF
VO
$89.7B
$1.9M 0.11%
6,454
+261
PG icon
114
Procter & Gamble
PG
$336B
$1.82M 0.11%
11,861
-1,188
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.78M 0.11%
69,600
+3,110
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.76M 0.11%
74,890
+840
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.67M 0.1%
32,890
+250
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$1.67M 0.1%
14,496
-4,384
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.62M 0.1%
12,076
-2
MTSI icon
120
MACOM Technology Solutions
MTSI
$13.8B
$1.61M 0.1%
12,919
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.6M 0.1%
49,997
-3,034
NEE icon
122
NextEra Energy
NEE
$174B
$1.59M 0.1%
21,083
-2,148
NFLX icon
123
Netflix
NFLX
$427B
$1.58M 0.09%
13,140
+100
LMT icon
124
Lockheed Martin
LMT
$105B
$1.54M 0.09%
3,093
-30
IBDX icon
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.54M 0.09%
60,010
+2,800
3 4
5
6 7