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
ADBE icon
126
Adobe
ADBE
$150B
$1.53M 0.1%
3,946
+594
KO icon
127
Coca-Cola
KO
$307B
$1.51M 0.1%
21,378
-1,283
BSJR icon
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$1.5M 0.1%
66,170
-1,160
WM icon
129
Waste Management
WM
$86.6B
$1.5M 0.1%
6,546
+646
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.49M 0.09%
61,317
+1,930
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.47M 0.09%
12,078
-172
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.45M 0.09%
57,210
+2,250
LMT icon
133
Lockheed Martin
LMT
$114B
$1.45M 0.09%
3,123
+12
RSG icon
134
Republic Services
RSG
$69B
$1.4M 0.09%
5,690
+426
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.34M 0.09%
57,422
-1,120
IWM icon
136
iShares Russell 2000 ETF
IWM
$70.9B
$1.27M 0.08%
5,896
COP icon
137
ConocoPhillips
COP
$108B
$1.24M 0.08%
13,844
-123
COF icon
138
Capital One
COF
$139B
$1.22M 0.08%
+5,734
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.22M 0.08%
61,897
-1,895
IBDY icon
140
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$1.21M 0.08%
46,715
-385
MRK icon
141
Merck
MRK
$219B
$1.2M 0.08%
15,098
-1,405
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.19M 0.08%
57,872
-2,060
PEP icon
143
PepsiCo
PEP
$209B
$1.18M 0.08%
8,968
-262
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.15M 0.07%
52,060
-750
VST icon
145
Vistra
VST
$63.2B
$1.15M 0.07%
5,914
+1,566
DE icon
146
Deere & Co
DE
$124B
$1.14M 0.07%
2,235
-10
BN icon
147
Brookfield
BN
$101B
$1.13M 0.07%
27,408
CRWD icon
148
CrowdStrike
CRWD
$126B
$1.13M 0.07%
2,209
+9
LRCX icon
149
Lam Research
LRCX
$183B
$1.11M 0.07%
11,370
-9,040
VLTO icon
150
Veralto
VLTO
$25.8B
$1.1M 0.07%
10,907
-1,025
4 5
6
7 8