SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$15.9B
$611K 0.04%
3,221
RTX icon
202
RTX Corp
RTX
$244B
$595K 0.03%
3,086
+561
PLD icon
203
Prologis
PLD
$135B
$589K 0.03%
4,454
-225
FTI icon
204
TechnipFMC
FTI
$26.6B
$588K 0.03%
8,500
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.2B
$576K 0.03%
5,096
GD icon
206
General Dynamics
GD
$93.7B
$560K 0.03%
1,632
-148
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$118B
$559K 0.03%
8,285
-1,900
AMLP icon
208
Alerian MLP ETF
AMLP
$12.4B
$546K 0.03%
10,375
PAA icon
209
Plains All American Pipeline
PAA
$15.9B
$545K 0.03%
+24,400
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$535K 0.03%
9,760
+3,570
LAMR icon
211
Lamar Advertising Co
LAMR
$15.4B
$527K 0.03%
4,160
-395
WEC icon
212
WEC Energy
WEC
$36.8B
$527K 0.03%
4,549
-322
AME icon
213
Ametek
AME
$51.9B
$525K 0.03%
2,447
+24
PAYX icon
214
Paychex
PAYX
$36B
$520K 0.03%
5,646
+28
ECL icon
215
Ecolab
ECL
$72.6B
$512K 0.03%
1,925
-112
AMP icon
216
Ameriprise Financial
AMP
$40.9B
$509K 0.03%
1,146
+43
CALM icon
217
Cal-Maine
CALM
$3.58B
$500K 0.03%
6,321
EXC icon
218
Exelon
EXC
$46.8B
$489K 0.03%
9,980
-1,010
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$222B
$488K 0.03%
7,610
-2,860
BAC icon
220
Bank of America
BAC
$382B
$482K 0.03%
9,891
+312
AFL icon
221
Aflac
AFL
$60.2B
$472K 0.03%
4,303
+32
NOW icon
222
ServiceNow
NOW
$116B
$471K 0.03%
4,504
-101
CMS icon
223
CMS Energy
CMS
$22.3B
$467K 0.03%
6,018
-535
TRV icon
224
Travelers Companies
TRV
$64.5B
$464K 0.03%
1,592
-192
EFA icon
225
iShares MSCI EAFE ETF
EFA
$75.5B
$459K 0.03%
+4,730
7 8
9
10 11