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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

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
GE icon
101
GE Aerospace
GE
$325B
$2.2M 0.14%
8,563
-132
VOO icon
102
Vanguard S&P 500 ETF
VOO
$766B
$2.19M 0.14%
3,855
MELI icon
103
Mercado Libre
MELI
$108B
$2.18M 0.14%
835
+39
MSCI icon
104
MSCI
MSCI
$42.1B
$2.17M 0.14%
3,756
+231
PG icon
105
Procter & Gamble
PG
$355B
$2.08M 0.13%
13,049
-1,719
WMB icon
106
Williams Companies
WMB
$76.2B
$2.07M 0.13%
32,981
+1,445
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.07M 0.13%
18,880
-8
BX icon
108
Blackstone
BX
$126B
$1.97M 0.13%
13,172
-82,747
MTSI icon
109
MACOM Technology Solutions
MTSI
$10.4B
$1.85M 0.12%
12,919
-500
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.83M 0.12%
86,845
+5,715
FICO icon
111
Fair Isaac
FICO
$38.2B
$1.82M 0.12%
998
+66
KBE icon
112
SPDR S&P Bank ETF
KBE
$1.45B
$1.82M 0.12%
32,690
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.81M 0.11%
82,170
-65
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$1.8M 0.11%
24,748
+15,765
NFLX icon
115
Netflix
NFLX
$528B
$1.75M 0.11%
1,304
-11
VO icon
116
Vanguard Mid-Cap ETF
VO
$88.8B
$1.73M 0.11%
6,193
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.73M 0.11%
74,050
-520
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.69M 0.11%
66,490
+2,405
PSX icon
119
Phillips 66
PSX
$51.9B
$1.66M 0.11%
13,922
+222
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.66M 0.11%
32,640
-1,200
KKR icon
121
KKR & Co
KKR
$110B
$1.64M 0.1%
12,295
+2,320
NEE icon
122
NextEra Energy
NEE
$172B
$1.61M 0.1%
23,231
+514
PSA icon
123
Public Storage
PSA
$54.4B
$1.56M 0.1%
5,319
+340
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.55M 0.1%
53,031
-182
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.53M 0.1%
63,251
-895
3 4
5
6 7