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
$1.72B
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
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$1.2M 0.07%
54,320
+910
CPRT icon
152
Copart
CPRT
$36.4B
$1.18M 0.07%
30,165
-15,755
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.11M 0.06%
22,120
+160
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.11M 0.06%
12,163
-20
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.1M 0.06%
5,760
+1,810
AU icon
156
AngloGold Ashanti
AU
$53.8B
$1.1M 0.06%
+12,935
UI icon
157
Ubiquiti
UI
$45.4B
$1.1M 0.06%
1,984
-1,050
KMI icon
158
Kinder Morgan
KMI
$74.7B
$1.08M 0.06%
39,227
+497
VGT icon
159
Vanguard Information Technology ETF
VGT
$108B
$1.07M 0.06%
+1,419
CRWD icon
160
CrowdStrike
CRWD
$108B
$1.06M 0.06%
2,269
+60
VLTO icon
161
Veralto
VLTO
$23.4B
$1.06M 0.06%
10,624
-5
FTK icon
162
Flotek Industries
FTK
$511M
$1.06M 0.06%
61,420
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.06M 0.06%
+3,424
LOW icon
164
Lowe's Companies
LOW
$141B
$1.05M 0.06%
4,350
+132
EMR icon
165
Emerson Electric
EMR
$77.8B
$1.05M 0.06%
7,879
+3
PSTG icon
166
Everpure, Inc.
PSTG
$20.1B
$1.04M 0.06%
15,462
-24
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.3B
$1.03M 0.06%
2,751
DE icon
168
Deere & Co
DE
$159B
$1.02M 0.06%
2,195
-40
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.02M 0.06%
53,980
+1,130
JNJ icon
170
Johnson & Johnson
JNJ
$579B
$1M 0.06%
4,844
+1,024
COP icon
171
ConocoPhillips
COP
$143B
$995K 0.06%
10,629
-1,554
ABT icon
172
Abbott
ABT
$190B
$981K 0.06%
7,830
+1,070
VNT icon
173
Vontier
VNT
$5.43B
$969K 0.06%
26,060
VST icon
174
Vistra
VST
$53.8B
$945K 0.05%
5,855
-49
PSA icon
175
Public Storage
PSA
$54.1B
$942K 0.05%
3,630
+13
5 6
7
8 9