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
CB icon
176
Chubb
CB
$107B
$820K 0.05%
2,832
+85
CMI icon
177
Cummins
CMI
$57.6B
$814K 0.05%
2,487
VB icon
178
Vanguard Small-Cap ETF
VB
$68B
$809K 0.05%
3,413
MPLX icon
179
MPLX
MPLX
$50.6B
$796K 0.05%
15,447
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$780K 0.05%
15,505
PLD icon
181
Prologis
PLD
$117B
$749K 0.05%
7,122
+923
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$718K 0.05%
3,950
VLO icon
183
Valero Energy
VLO
$49B
$665K 0.04%
4,947
-155
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$722M
$658K 0.04%
15,000
VRT icon
185
Vertiv
VRT
$66.8B
$638K 0.04%
4,972
+17
ORCL icon
186
Oracle
ORCL
$784B
$635K 0.04%
2,905
+130
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$632K 0.04%
1,559
-141
CALM icon
188
Cal-Maine
CALM
$4.38B
$630K 0.04%
6,321
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.3B
$597K 0.04%
5,426
JNJ icon
190
Johnson & Johnson
JNJ
$462B
$595K 0.04%
3,894
+2
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45B
$593K 0.04%
6,449
ETR icon
192
Entergy
ETR
$42.7B
$591K 0.04%
7,107
+1,045
AMP icon
193
Ameriprise Financial
AMP
$45.2B
$588K 0.04%
1,101
BR icon
194
Broadridge
BR
$27.1B
$576K 0.04%
2,371
ENB icon
195
Enbridge
ENB
$103B
$575K 0.04%
12,679
ADI icon
196
Analog Devices
ADI
$121B
$566K 0.04%
2,376
-503
IEX icon
197
IDEX
IEX
$12.7B
$566K 0.04%
3,221
LII icon
198
Lennox International
LII
$19.3B
$565K 0.04%
985
-50
CSCO icon
199
Cisco
CSCO
$280B
$552K 0.04%
7,957
+187
ECL icon
200
Ecolab
ECL
$78.9B
$541K 0.03%
2,007
+336
6 7
8
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