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
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.66M
3
+$4.83M
4
TSM icon
TSMC
TSM
+$2.65M
5
CLS icon
Celestica
CLS
+$2.57M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.37B
$873K 0.05%
51,670
NOW icon
177
ServiceNow
NOW
$122B
$871K 0.05%
4,730
EME icon
178
Emcor
EME
$32.3B
$870K 0.05%
+1,340
VB icon
179
Vanguard Small-Cap ETF
VB
$72.2B
$869K 0.05%
3,419
+6
BSJT icon
180
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$838K 0.05%
38,830
-1,050
CB icon
181
Chubb
CB
$122B
$799K 0.05%
2,832
MPLX icon
182
MPLX
MPLX
$56.9B
$772K 0.05%
15,447
VRT icon
183
Vertiv
VRT
$71.2B
$761K 0.05%
5,042
+70
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$749K 0.04%
3,950
ETR icon
185
Entergy
ETR
$42.8B
$731K 0.04%
7,847
+740
PAYX icon
186
Paychex
PAYX
$37B
$717K 0.04%
5,656
-224
JNJ icon
187
Johnson & Johnson
JNJ
$548B
$708K 0.04%
3,820
-74
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$705K 0.04%
1,453
-106
VLO icon
189
Valero Energy
VLO
$55.3B
$662K 0.04%
3,891
-1,056
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$941M
$646K 0.04%
15,000
ENB icon
191
Enbridge
ENB
$107B
$640K 0.04%
12,679
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$47.4B
$623K 0.04%
6,449
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.4B
$615K 0.04%
5,096
-330
MS icon
194
Morgan Stanley
MS
$289B
$614K 0.04%
3,865
+50
CALM icon
195
Cal-Maine
CALM
$3.98B
$595K 0.04%
6,321
ADI icon
196
Analog Devices
ADI
$152B
$584K 0.04%
2,376
ECL icon
197
Ecolab
ECL
$79.9B
$572K 0.03%
2,089
+82
BR icon
198
Broadridge
BR
$23B
$565K 0.03%
2,371
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$555K 0.03%
7,557
+1,214
GD icon
200
General Dynamics
GD
$94.9B
$552K 0.03%
1,618
6 7
8
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