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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M

Top Sells

1
+$10M
2
+$9.11M
3
+$8.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.06%
3,849
-829
152
$563K 0.06%
15,798
153
$550K 0.06%
24,450
+270
154
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8,850
155
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4,513
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156
$523K 0.05%
13,840
-1,000
157
$509K 0.05%
2,447
+25
158
$495K 0.05%
23,140
+6,760
159
$492K 0.05%
+24,502
160
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20,165
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161
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2,909
+28
162
$444K 0.05%
3,846
163
$432K 0.04%
+3,050
164
$427K 0.04%
878
165
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2,894
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166
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5,905
167
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12,051
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168
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2,244
169
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4,114
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170
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9,210
171
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6,563
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172
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5,815
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173
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836
174
$364K 0.04%
+20,770
175
$364K 0.04%
2,553
5 6
7
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