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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.18M 0.07%
59,987
-10,590
BSJS icon
152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$1.17M 0.07%
54,110
-210
JNJ icon
153
Johnson & Johnson
JNJ
$560B
$1.14M 0.07%
4,673
-171
BN icon
154
Brookfield
BN
$99.6B
$1.09M 0.06%
26,977
-428
PM icon
155
Philip Morris
PM
$278B
$1.09M 0.06%
6,587
+3,680
WFC icon
156
Wells Fargo
WFC
$251B
$1.08M 0.06%
13,572
-930
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.08M 0.06%
12,163
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.07M 0.06%
57,575
+3,595
COF icon
159
Capital One
COF
$112B
$1.07M 0.06%
5,843
+107
EMR icon
160
Emerson Electric
EMR
$77.4B
$1.05M 0.06%
8,024
+145
FTK icon
161
Flotek Industries
FTK
$851M
$1.04M 0.06%
61,420
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.04M 0.06%
20,665
-1,455
KKR icon
163
KKR & Co
KKR
$83.9B
$1.02M 0.06%
10,994
+215
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$7.9B
$1.01M 0.06%
3,424
PSA icon
165
Public Storage
PSA
$54.4B
$1.01M 0.06%
3,711
+81
ITW icon
166
Illinois Tool Works
ITW
$72.7B
$1,000K 0.06%
3,842
+409
LOW icon
167
Lowe's Companies
LOW
$118B
$1,000K 0.06%
4,231
-119
VST icon
168
Vistra
VST
$50.2B
$988K 0.06%
6,575
+720
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$981K 0.06%
2,751
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$978K 0.06%
5,094
-666
VLO icon
171
Valero Energy
VLO
$76B
$968K 0.06%
3,917
+26
TMO icon
172
Thermo Fisher Scientific
TMO
$176B
$935K 0.05%
1,903
+315
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$931K 0.05%
55,655
+3,985
VNT icon
174
Vontier
VNT
$3.96B
$924K 0.05%
26,060
CB icon
175
Chubb
CB
$127B
$923K 0.05%
2,832
5 6
7
8 9