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
LRCX icon
126
Lam Research
LRCX
$200B
$1.52M 0.09%
11,370
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.51M 0.09%
62,171
-1,080
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.5M 0.09%
61,556
+239
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.48M 0.09%
65,270
-900
RSG icon
130
Republic Services
RSG
$66.9B
$1.48M 0.09%
6,440
+750
IWM icon
131
iShares Russell 2000 ETF
IWM
$72.9B
$1.43M 0.09%
5,896
KO icon
132
Coca-Cola
KO
$301B
$1.42M 0.09%
21,388
+10
KKR icon
133
KKR & Co
KKR
$116B
$1.4M 0.08%
10,779
-1,516
GNRC icon
134
Generac Holdings
GNRC
$9.6B
$1.36M 0.08%
+8,101
ABBV icon
135
AbbVie
ABBV
$400B
$1.33M 0.08%
5,734
-126
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.32M 0.08%
56,502
-920
DUK icon
137
Duke Energy
DUK
$91.5B
$1.32M 0.08%
10,671
+1,474
WM icon
138
Waste Management
WM
$86.2B
$1.31M 0.08%
5,924
-622
PSTG icon
139
Pure Storage
PSTG
$23.5B
$1.3M 0.08%
15,486
FIX icon
140
Comfort Systems
FIX
$35.3B
$1.28M 0.08%
+1,546
BX icon
141
Blackstone
BX
$118B
$1.27M 0.08%
7,425
-5,747
CEG icon
142
Constellation Energy
CEG
$112B
$1.26M 0.08%
3,831
+600
BN icon
143
Brookfield
BN
$104B
$1.25M 0.08%
27,408
IBDY icon
144
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$1.24M 0.07%
47,215
+500
PEP icon
145
PepsiCo
PEP
$198B
$1.23M 0.07%
8,742
-226
COF icon
146
Capital One
COF
$147B
$1.22M 0.07%
5,734
APA icon
147
APA Corp
APA
$9.75B
$1.21M 0.07%
50,000
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.21M 0.07%
61,492
-405
MRK icon
149
Merck
MRK
$249B
$1.19M 0.07%
14,233
-865
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.19M 0.07%
57,672
-200
4 5
6
7 8