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
101
$2.2M 0.14%
8,563
-132
102
$2.19M 0.14%
3,855
103
$2.18M 0.14%
835
+39
104
$2.17M 0.14%
3,756
+231
105
$2.08M 0.13%
13,049
-1,719
106
$2.07M 0.13%
32,981
+1,445
107
$2.07M 0.13%
18,880
-8
108
$1.97M 0.13%
13,172
-82,747
109
$1.85M 0.12%
12,919
-500
110
$1.83M 0.12%
86,845
+5,715
111
$1.82M 0.12%
998
+66
112
$1.82M 0.12%
32,690
113
$1.81M 0.11%
82,170
-65
114
$1.8M 0.11%
24,748
+15,765
115
$1.75M 0.11%
13,040
-110
116
$1.73M 0.11%
6,193
117
$1.73M 0.11%
74,050
-520
118
$1.69M 0.11%
66,490
+2,405
119
$1.66M 0.11%
13,922
+222
120
$1.66M 0.11%
32,640
-1,200
121
$1.64M 0.1%
12,295
+2,320
122
$1.61M 0.1%
23,231
+514
123
$1.56M 0.1%
5,319
+340
124
$1.55M 0.1%
53,031
-182
125
$1.53M 0.1%
63,251
-895
3 4
5
6 7