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
$1.72B
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
MSCI icon
101
MSCI
MSCI
$41.8B
$2.3M 0.13%
4,016
+201
MTSI icon
102
MACOM Technology Solutions
MTSI
$15.6B
$2.21M 0.13%
12,919
EQT icon
103
EQT Corp
EQT
$38.7B
$2.09M 0.12%
38,960
+128
OKE icon
104
Oneok
OKE
$54.7B
$2.03M 0.12%
27,631
-1,083
LRCX icon
105
Lam Research
LRCX
$249B
$1.95M 0.11%
11,373
+3
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.94M 0.11%
91,635
+1,020
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.92M 0.11%
86,810
+980
WMB icon
108
Williams Companies
WMB
$90.7B
$1.91M 0.11%
31,838
+462
PSX icon
109
Phillips 66
PSX
$66.5B
$1.82M 0.11%
14,071
+50
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.78M 0.1%
69,780
+180
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.76M 0.1%
75,320
+430
MELI icon
112
Mercado Libre
MELI
$90.6B
$1.76M 0.1%
873
+25
IWM icon
113
iShares Russell 2000 ETF
IWM
$71B
$1.75M 0.1%
7,096
+1,200
PG icon
114
Procter & Gamble
PG
$357B
$1.7M 0.1%
11,868
+7
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.68M 0.1%
65,850
+5,840
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.68M 0.1%
33,190
+300
NEE icon
117
NextEra Energy
NEE
$190B
$1.68M 0.1%
20,876
-207
LMT icon
118
Lockheed Martin
LMT
$155B
$1.64M 0.1%
3,397
+304
AXON icon
119
Axon Enterprise
AXON
$46.1B
$1.63M 0.09%
2,874
-1,236
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.6M 0.09%
49,004
-993
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.57M 0.09%
12,074
-2
WM icon
122
Waste Management
WM
$99.2B
$1.56M 0.09%
7,086
+1,162
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.53M 0.09%
14,481
-15
KO icon
124
Coca-Cola
KO
$331B
$1.5M 0.09%
21,408
+20
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.47M 0.09%
60,850
-1,321
3 4
5
6 7