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
IBDY icon
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.81M 0.11%
70,065
+22,030
MRK icon
127
Merck
MRK
$298B
$1.76M 0.1%
14,592
+602
KO icon
128
Coca-Cola
KO
$342B
$1.74M 0.1%
22,886
+1,478
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.73M 0.1%
34,405
+1,215
IWM icon
130
iShares Russell 2000 ETF
IWM
$77B
$1.71M 0.1%
6,900
-196
MELI icon
131
Mercado Libre
MELI
$81.5B
$1.64M 0.1%
949
+76
WM icon
132
Waste Management
WM
$88.5B
$1.61M 0.09%
7,022
-64
STRL icon
133
Sterling Infrastructure
STRL
$27.1B
$1.59M 0.09%
+3,901
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.49M 0.09%
61,475
+1,238
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.43M 0.08%
49,250
+246
AU icon
136
AngloGold Ashanti
AU
$42.5B
$1.43M 0.08%
14,730
+1,795
DUK icon
137
Duke Energy
DUK
$96.8B
$1.42M 0.08%
10,858
-493
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.4M 0.08%
62,400
-2,745
ABBV icon
139
AbbVie
ABBV
$401B
$1.36M 0.08%
6,268
+586
CMI icon
140
Cummins
CMI
$89.9B
$1.34M 0.08%
2,499
+12
IBDZ
141
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$1.34M 0.08%
51,410
+30,575
PEP icon
142
PepsiCo
PEP
$194B
$1.31M 0.08%
8,450
-217
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.31M 0.08%
11,962
-112
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.3M 0.08%
21,750
-340
RSG icon
145
Republic Services
RSG
$64.6B
$1.29M 0.08%
5,877
+170
COP icon
146
ConocoPhillips
COP
$143B
$1.27M 0.07%
9,602
-1,027
KMI icon
147
Kinder Morgan
KMI
$70.5B
$1.26M 0.07%
37,711
-1,516
VRT icon
148
Vertiv
VRT
$115B
$1.26M 0.07%
5,042
-2
DE icon
149
Deere & Co
DE
$157B
$1.23M 0.07%
2,177
-18
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.22M 0.07%
59,638
+940
4 5
6
7 8