SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$13.8M
2
+$6.37M
3
+$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
+$19.7M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.1M 0.07%
12,183
KMI icon
152
Kinder Morgan
KMI
$62.2B
$1.09M 0.07%
37,031
+2,329
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.09M 0.07%
55,767
-5,805
ABBV icon
154
AbbVie
ABBV
$379B
$1.09M 0.07%
5,860
+15
DUK icon
155
Duke Energy
DUK
$92.7B
$1.09M 0.07%
9,197
+73
WFC icon
156
Wells Fargo
WFC
$273B
$1.07M 0.07%
13,392
+235
EMR icon
157
Emerson Electric
EMR
$84B
$1.05M 0.07%
7,876
CEG icon
158
Constellation Energy
CEG
$111B
$1.04M 0.07%
3,231
+213
TSM icon
159
TSMC
TSM
$1.78T
$1.04M 0.07%
4,592
+170
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$988K 0.06%
52,850
-270
NOW icon
161
ServiceNow
NOW
$134B
$973K 0.06%
4,730
+125
ABT icon
162
Abbott
ABT
$212B
$973K 0.06%
7,151
-155
VNT icon
163
Vontier
VNT
$5.5B
$962K 0.06%
26,060
LOW icon
164
Lowe's Companies
LOW
$156B
$936K 0.06%
4,218
-146
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.7B
$934K 0.06%
2,751
APA icon
166
APA Corp
APA
$9.14B
$915K 0.06%
50,000
FTK icon
167
Flotek Industries
FTK
$502M
$907K 0.06%
61,420
PSTG icon
168
Pure Storage
PSTG
$24.1B
$892K 0.06%
15,486
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$867K 0.06%
51,670
+1,400
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$424M
$858K 0.05%
39,880
-35
ITW icon
171
Illinois Tool Works
ITW
$76.4B
$858K 0.05%
3,471
-78
PAYX icon
172
Paychex
PAYX
$39.9B
$855K 0.05%
5,880
-784
EQIX icon
173
Equinix
EQIX
$78.7B
$851K 0.05%
1,070
-115
MPC icon
174
Marathon Petroleum
MPC
$52.8B
$836K 0.05%
5,032
-711
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$30B
$830K 0.05%
19,992
+5,120
5 6
7
8 9