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
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$1.18M 0.07%
53,410
+1,350
VST icon
152
Vistra
VST
$56.7B
$1.16M 0.07%
5,904
-10
COP icon
153
ConocoPhillips
COP
$117B
$1.15M 0.07%
12,183
-1,661
VLTO icon
154
Veralto
VLTO
$25.3B
$1.13M 0.07%
10,629
-278
WFC icon
155
Wells Fargo
WFC
$283B
$1.12M 0.07%
13,392
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.1M 0.07%
21,960
+6,455
KMI icon
157
Kinder Morgan
KMI
$61.8B
$1.1M 0.07%
38,730
+1,699
VNT icon
158
Vontier
VNT
$5.22B
$1.09M 0.07%
26,060
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.09M 0.07%
12,183
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.09M 0.07%
55,767
CRWD icon
161
CrowdStrike
CRWD
$128B
$1.08M 0.06%
2,209
LOW icon
162
Lowe's Companies
LOW
$139B
$1.06M 0.06%
4,218
CMI icon
163
Cummins
CMI
$70.6B
$1.05M 0.06%
2,487
PSA icon
164
Public Storage
PSA
$47.7B
$1.04M 0.06%
3,617
-1,702
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.03M 0.06%
19,992
EMR icon
166
Emerson Electric
EMR
$77.3B
$1.03M 0.06%
7,876
DE icon
167
Deere & Co
DE
$130B
$1.02M 0.06%
2,235
OWL icon
168
Blue Owl Capital
OWL
$10.8B
$1.02M 0.06%
+60,350
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.6B
$1.01M 0.06%
2,751
DECK icon
170
Deckers Outdoor
DECK
$14.5B
$1M 0.06%
+9,886
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$994K 0.06%
52,850
MPC icon
172
Marathon Petroleum
MPC
$57.6B
$961K 0.06%
4,986
-46
ABT icon
173
Abbott
ABT
$218B
$905K 0.05%
6,760
-391
FTK icon
174
Flotek Industries
FTK
$502M
$897K 0.05%
61,420
ITW icon
175
Illinois Tool Works
ITW
$72.5B
$895K 0.05%
3,432
-39
5 6
7
8 9