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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
Exxon Mobil
XOM
+$2.84M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

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 Change
in Stake 		Capital Flow
151
$1.1M 0.07%
12,183
152
$1.09M 0.07%
37,031
+2,329
153
$1.09M 0.07%
55,767
-5,805
154
$1.09M 0.07%
5,860
+15
155
$1.09M 0.07%
9,197
+73
156
$1.07M 0.07%
13,392
+235
157
$1.05M 0.07%
7,876
158
$1.04M 0.07%
3,231
+213
159
$1.04M 0.07%
4,592
+170
160
$988K 0.06%
52,850
-270
161
$973K 0.06%
4,730
+125
162
$973K 0.06%
7,151
-155
163
$962K 0.06%
26,060
164
$936K 0.06%
4,218
-146
165
$934K 0.06%
2,751
166
$915K 0.06%
50,000
167
$907K 0.06%
61,420
168
$892K 0.06%
15,486
169
$867K 0.06%
51,670
+1,400
170
$858K 0.05%
39,880
-35
171
$858K 0.05%
3,471
-78
172
$855K 0.05%
5,880
-784
173
$851K 0.05%
1,070
-115
174
$836K 0.05%
5,032
-711
175
$830K 0.05%
19,992
+5,120
5 6
7
8 9