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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$47.7B
$621K 0.04%
6,449
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$614K 0.04%
15,000
ENB icon
203
Enbridge
ENB
$118B
$606K 0.04%
12,679
GD icon
204
General Dynamics
GD
$98.3B
$599K 0.03%
1,780
+162
PLD icon
205
Prologis
PLD
$125B
$597K 0.03%
4,679
+115
LAMR icon
206
Lamar Advertising Co
LAMR
$13.8B
$577K 0.03%
4,555
+94
IEX icon
207
IDEX
IEX
$14.7B
$573K 0.03%
3,221
IBDZ
208
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$549K 0.03%
20,835
CCJ icon
209
Cameco
CCJ
$47.8B
$547K 0.03%
5,980
GNRC icon
210
Generac Holdings
GNRC
$12B
$544K 0.03%
3,991
-4,110
AMP icon
211
Ameriprise Financial
AMP
$42.4B
$541K 0.03%
1,103
+2
ECL icon
212
Ecolab
ECL
$79.7B
$535K 0.03%
2,037
-52
BR icon
213
Broadridge
BR
$23B
$529K 0.03%
2,371
BAC icon
214
Bank of America
BAC
$351B
$527K 0.03%
9,579
+1,016
TRV icon
215
Travelers Companies
TRV
$66.2B
$517K 0.03%
1,784
+210
WEC icon
216
WEC Energy
WEC
$37.7B
$514K 0.03%
4,871
+111
CALM icon
217
Cal-Maine
CALM
$4.28B
$503K 0.03%
6,321
AME icon
218
Ametek
AME
$50.8B
$497K 0.03%
2,423
AMLP icon
219
Alerian MLP ETF
AMLP
$12B
$488K 0.03%
10,375
CG icon
220
Carlyle Group
CG
$17.5B
$485K 0.03%
8,200
ATEC icon
221
Alphatec Holdings
ATEC
$1.85B
$483K 0.03%
22,945
+8,025
EXC icon
222
Exelon
EXC
$50.5B
$479K 0.03%
10,990
+284
XEL icon
223
Xcel Energy
XEL
$48.8B
$472K 0.03%
6,385
+184
AFL icon
224
Aflac
AFL
$57.7B
$471K 0.03%
4,271
PM icon
225
Philip Morris
PM
$265B
$466K 0.03%
2,907
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