SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

1
APO icon
Apollo Global Management
APO
+$13.8M
2
PII icon
Polaris
PII
+$6.37M
3
BC icon
Brunswick
BC
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.7M
2
BX icon
Blackstone
BX
+$12.4M
3
ZTS icon
Zoetis
ZTS
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

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 Shares
Change % 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.1M 0.07%
12,183
– –
KMI icon
152
Kinder Morgan
KMI
$58.8B
$1.09M 0.07%
37,031
+2,329
+7% +$68.5K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.09M 0.07%
55,767
-5,805
-9% -$113K
ABBV icon
154
AbbVie
ABBV
$371B
$1.09M 0.07%
5,860
+15
+0.3% +$2.78K
DUK icon
155
Duke Energy
DUK
$93.4B
$1.09M 0.07%
9,197
+73
+0.8% +$8.61K
WFC icon
156
Wells Fargo
WFC
$254B
$1.07M 0.07%
13,392
+235
+2% +$18.8K
EMR icon
157
Emerson Electric
EMR
$74.7B
$1.05M 0.07%
7,876
– –
CEG icon
158
Constellation Energy
CEG
$93.4B
$1.04M 0.07%
3,231
+213
+7% +$68.7K
TSM icon
159
TSMC
TSM
$1.28T
$1.04M 0.07%
4,592
+170
+4% +$38.5K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$988K 0.06%
52,850
-270
-0.5% -$5.05K
NOW icon
161
ServiceNow
NOW
$195B
$973K 0.06%
946
+25
+3% +$25.7K
ABT icon
162
Abbott
ABT
$230B
$973K 0.06%
7,151
-155
-2% -$21.1K
VNT icon
163
Vontier
VNT
$6.36B
$962K 0.06%
26,060
– –
LOW icon
164
Lowe's Companies
LOW
$153B
$936K 0.06%
4,218
-146
-3% -$32.4K
IWB icon
165
iShares Russell 1000 ETF
IWB
$44.1B
$934K 0.06%
2,751
– –
APA icon
166
APA Corp
APA
$7.96B
$915K 0.06%
50,000
– –
FTK icon
167
Flotek Industries
FTK
$336M
$907K 0.06%
61,420
– –
PSTG icon
168
Pure Storage
PSTG
$26B
$892K 0.06%
15,486
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$867K 0.06%
51,670
+1,400
+3% +$23.5K
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$858K 0.05%
39,880
-35
-0.1% -$753
ITW icon
171
Illinois Tool Works
ITW
$77.7B
$858K 0.05%
3,471
-78
-2% -$19.3K
PAYX icon
172
Paychex
PAYX
$48.7B
$855K 0.05%
5,880
-784
-12% -$114K
EQIX icon
173
Equinix
EQIX
$74.9B
$851K 0.05%
1,070
-115
-10% -$91.5K
MPC icon
174
Marathon Petroleum
MPC
$55.1B
$836K 0.05%
5,032
-711
-12% -$118K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$27.1B
$830K 0.05%
9,996
+2,560
+34% +$212K
5 6
7
8 9