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
P
176
Everpure Inc
P
$24B
$913K 0.05%
15,456
-6
VB icon
177
Vanguard Small-Cap ETF
VB
$77.3B
$899K 0.05%
3,431
BSJT icon
178
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$893K 0.05%
42,440
+2,680
CRWD icon
179
CrowdStrike
CRWD
$171B
$890K 0.05%
2,279
+10
MPLX icon
180
MPLX
MPLX
$57.3B
$882K 0.05%
15,447
LIN icon
181
Linde
LIN
$235B
$852K 0.05%
1,718
-161
ETR icon
182
Entergy
ETR
$50.7B
$830K 0.05%
7,389
-561
VLTO icon
183
Veralto
VLTO
$21.1B
$767K 0.05%
8,676
-1,948
TRGP icon
184
Targa Resources
TRGP
$56.7B
$762K 0.04%
3,038
-58,287
AMGN icon
185
Amgen
AMGN
$189B
$761K 0.04%
2,162
-445
ADI icon
186
Analog Devices
ADI
$196B
$750K 0.04%
2,356
+34
SLV icon
187
iShares Silver Trust
SLV
$32.9B
$748K 0.04%
10,980
+380
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$929M
$748K 0.04%
15,000
VGT icon
189
Vanguard Information Technology ETF
VGT
$140B
$742K 0.04%
8,512
-2,840
IBCA
190
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$723K 0.04%
+28,210
BX icon
191
Blackstone
BX
$141B
$719K 0.04%
6,255
-2,053
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$704K 0.04%
+11,500
SHOP icon
193
Shopify
SHOP
$142B
$702K 0.04%
5,918
-18,307
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$34.4B
$689K 0.04%
16,522
ENB icon
195
Enbridge
ENB
$123B
$687K 0.04%
12,685
+6
ABT icon
196
Abbott
ABT
$159B
$670K 0.04%
6,524
-1,306
CSCO icon
197
Cisco
CSCO
$479B
$657K 0.04%
8,463
-493
CCJ icon
198
Cameco
CCJ
$45.1B
$649K 0.04%
5,980
MS icon
199
Morgan Stanley
MS
$334B
$642K 0.04%
3,903
+92
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$54.2B
$627K 0.04%
6,449
6 7
8
9 10