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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$323B
$2.58M 0.15%
12,070
+697
UI icon
102
Ubiquiti
UI
$62.2B
$2.57M 0.15%
3,257
+1,273
OKE icon
103
Oneok
OKE
$53.4B
$2.52M 0.15%
27,921
+290
PSX icon
104
Phillips 66
PSX
$63.9B
$2.48M 0.15%
13,631
-440
PANW icon
105
Palo Alto Networks
PANW
$142B
$2.47M 0.14%
15,402
+8,274
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$40.2B
$2.45M 0.14%
97,666
-1,138
GE icon
107
GE Aerospace
GE
$300B
$2.45M 0.14%
8,619
+56
VO icon
108
Vanguard Mid-Cap ETF
VO
$24.6B
$2.39M 0.14%
8,338
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$2.29M 0.13%
+44,849
WMB icon
110
Williams Companies
WMB
$86.1B
$2.27M 0.13%
31,223
-615
FIX icon
111
Comfort Systems
FIX
$58.9B
$2.26M 0.13%
1,636
+90
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$2.23M 0.13%
101,755
+14,945
EQT icon
113
EQT Corp
EQT
$35.6B
$2.21M 0.13%
34,665
-4,295
IBDX icon
114
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.2M 0.13%
87,235
+21,385
COHR icon
115
Coherent
COHR
$64.5B
$2.19M 0.13%
9,178
+7,548
MSCI icon
116
MSCI
MSCI
$43.7B
$2.16M 0.13%
4,012
-4
APA icon
117
APA Corp
APA
$13.3B
$2.12M 0.12%
50,000
RACE icon
118
Ferrari
RACE
$63.2B
$2.09M 0.12%
6,163
+2,332
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$2.07M 0.12%
89,205
+13,885
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.98M 0.12%
78,335
+8,555
LMT icon
121
Lockheed Martin
LMT
$132B
$1.95M 0.11%
3,227
-170
SPXC icon
122
SPX Corp
SPXC
$10.9B
$1.91M 0.11%
+9,532
NEE icon
123
NextEra Energy
NEE
$189B
$1.88M 0.11%
20,268
-608
PG icon
124
Procter & Gamble
PG
$331B
$1.82M 0.11%
12,571
+703
BKNG icon
125
Booking.com
BKNG
$151B
$1.81M 0.11%
10,775
-350
3 4
5
6 7