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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
126
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.47M 0.09%
65,145
-125
MRK icon
127
Merck
MRK
$298B
$1.47M 0.09%
13,990
-243
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.46M 0.08%
60,237
-1,319
FIX icon
129
Comfort Systems
FIX
$64.9B
$1.44M 0.08%
1,546
RACE icon
130
Ferrari
RACE
$61.1B
$1.42M 0.08%
3,831
-1,987
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.39M 0.08%
70,577
+9,085
COF icon
132
Capital One
COF
$112B
$1.39M 0.08%
5,736
+2
KKR icon
133
KKR & Co
KKR
$83.9B
$1.37M 0.08%
10,779
WFC icon
134
Wells Fargo
WFC
$251B
$1.35M 0.08%
14,502
+1,110
CEG icon
135
Constellation Energy
CEG
$91B
$1.35M 0.08%
3,814
-17
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.34M 0.08%
22,090
-10,600
DUK icon
137
Duke Energy
DUK
$96.8B
$1.33M 0.08%
11,351
+680
PANW icon
138
Palo Alto Networks
PANW
$222B
$1.31M 0.08%
+7,128
ABBV icon
139
AbbVie
ABBV
$401B
$1.3M 0.08%
5,682
-52
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.28M 0.07%
55,010
-1,492
BX icon
141
Blackstone
BX
$141B
$1.28M 0.07%
8,308
+883
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.28M 0.07%
65,151
+9,384
CMI icon
143
Cummins
CMI
$89.9B
$1.27M 0.07%
2,487
BN icon
144
Brookfield
BN
$99.6B
$1.26M 0.07%
27,405
-3
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.26M 0.07%
48,035
+820
PEP icon
146
PepsiCo
PEP
$194B
$1.24M 0.07%
8,667
-75
EME icon
147
Emcor
EME
$36.3B
$1.24M 0.07%
2,020
+680
APA icon
148
APA Corp
APA
$12.9B
$1.22M 0.07%
50,000
RSG icon
149
Republic Services
RSG
$64.6B
$1.21M 0.07%
5,707
-733
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.21M 0.07%
58,698
+1,026
4 5
6
7 8