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
126
$1.53M 0.1%
3,946
+594
127
$1.51M 0.1%
21,378
-1,283
128
$1.5M 0.1%
66,170
-1,160
129
$1.5M 0.1%
6,546
+646
130
$1.49M 0.09%
61,317
+1,930
131
$1.47M 0.09%
12,078
-172
132
$1.45M 0.09%
57,210
+2,250
133
$1.45M 0.09%
3,123
+12
134
$1.4M 0.09%
5,690
+426
135
$1.34M 0.09%
57,422
-1,120
136
$1.27M 0.08%
5,896
137
$1.24M 0.08%
13,844
-123
138
$1.22M 0.08%
+5,734
139
$1.22M 0.08%
61,897
-1,895
140
$1.21M 0.08%
46,715
-385
141
$1.2M 0.08%
15,098
-1,405
142
$1.19M 0.08%
57,872
-2,060
143
$1.18M 0.08%
8,968
-262
144
$1.15M 0.07%
52,060
-750
145
$1.15M 0.07%
5,914
+1,566
146
$1.14M 0.07%
2,235
-10
147
$1.13M 0.07%
27,408
148
$1.13M 0.07%
2,209
+9
149
$1.11M 0.07%
11,370
-9,040
150
$1.1M 0.07%
10,907
-1,025
4 5
6
7 8