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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$195B
$920K 0.05%
1,588
+135
VB icon
177
Vanguard Small-Cap ETF
VB
$70.7B
$885K 0.05%
3,431
+12
CB icon
178
Chubb
CB
$130B
$884K 0.05%
2,832
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$874K 0.05%
51,670
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$26.2B
$871K 0.05%
16,522
-3,470
BSJT icon
181
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$855K 0.05%
39,760
+930
AMGN icon
182
Amgen
AMGN
$198B
$853K 0.05%
2,607
+1,163
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$845K 0.05%
3,433
+1
MPLX icon
184
MPLX
MPLX
$59.6B
$824K 0.05%
15,447
VRT icon
185
Vertiv
VRT
$95.6B
$817K 0.05%
5,044
+2
MPC icon
186
Marathon Petroleum
MPC
$64.1B
$811K 0.05%
4,986
LIN icon
187
Linde
LIN
$227B
$801K 0.05%
1,879
-29,561
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$758K 0.04%
10,609
+3,052
ETR icon
189
Entergy
ETR
$47.8B
$735K 0.04%
7,950
+103
ORCL icon
190
Oracle
ORCL
$445B
$711K 0.04%
3,649
-5,546
NOW icon
191
ServiceNow
NOW
$126B
$705K 0.04%
4,605
-125
CSCO icon
192
Cisco
CSCO
$316B
$690K 0.04%
8,956
+999
SLV icon
193
iShares Silver Trust
SLV
$43.3B
$683K 0.04%
10,600
MS icon
194
Morgan Stanley
MS
$258B
$677K 0.04%
3,811
-54
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$106B
$672K 0.04%
10,185
+4,965
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$204B
$654K 0.04%
+10,470
VLO icon
197
Valero Energy
VLO
$68.2B
$633K 0.04%
3,891
PAYX icon
198
Paychex
PAYX
$35.3B
$630K 0.04%
5,618
-38
ADI icon
199
Analog Devices
ADI
$161B
$630K 0.04%
2,322
-54
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.2B
$628K 0.04%
5,096
6 7
8
9 10