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
176
$820K 0.05%
2,832
+85
177
$814K 0.05%
2,487
178
$809K 0.05%
3,413
179
$796K 0.05%
15,447
180
$780K 0.05%
15,505
181
$749K 0.05%
7,122
+923
182
$718K 0.05%
3,950
183
$665K 0.04%
4,947
-155
184
$658K 0.04%
15,000
185
$638K 0.04%
4,972
+17
186
$635K 0.04%
2,905
+130
187
$632K 0.04%
1,559
-141
188
$630K 0.04%
6,321
189
$597K 0.04%
5,426
190
$595K 0.04%
3,894
+2
191
$593K 0.04%
6,449
192
$591K 0.04%
7,107
+1,045
193
$588K 0.04%
1,101
194
$576K 0.04%
2,371
195
$575K 0.04%
12,679
196
$566K 0.04%
2,376
-503
197
$566K 0.04%
3,221
198
$565K 0.04%
985
-50
199
$552K 0.04%
7,957
+187
200
$541K 0.03%
2,007
+336
6 7
8
9 10