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
MS icon
201
Morgan Stanley
MS
$253B
$537K 0.03%
3,815
-10
PM icon
202
Philip Morris
PM
$237B
$529K 0.03%
2,907
+119
LAMR icon
203
Lamar Advertising Co
LAMR
$12.3B
$521K 0.03%
4,292
+822
AMLP icon
204
Alerian MLP ETF
AMLP
$10.2B
$507K 0.03%
10,375
ARCC icon
205
Ares Capital
ARCC
$14B
$499K 0.03%
22,711
-10,012
WEC icon
206
WEC Energy
WEC
$37.5B
$485K 0.03%
4,650
+794
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$473K 0.03%
18,085
+1,860
GD icon
208
General Dynamics
GD
$91.6B
$472K 0.03%
1,618
+55
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$462K 0.03%
6,343
+9
AFL icon
210
Aflac
AFL
$57.9B
$450K 0.03%
4,271
BLK icon
211
Blackrock
BLK
$175B
$449K 0.03%
428
+7
EXC icon
212
Exelon
EXC
$48.5B
$448K 0.03%
10,315
+2,143
CCJ icon
213
Cameco
CCJ
$36B
$444K 0.03%
5,980
-170
AME icon
214
Ametek
AME
$43.5B
$438K 0.03%
2,423
TRV icon
215
Travelers Companies
TRV
$60.1B
$431K 0.03%
1,612
+3
CMS icon
216
CMS Energy
CMS
$22.3B
$428K 0.03%
6,180
+1,172
CG icon
217
Carlyle Group
CG
$21B
$421K 0.03%
8,200
XEL icon
218
Xcel Energy
XEL
$47.7B
$413K 0.03%
6,066
+1,759
SYY icon
219
Sysco
SYY
$37.9B
$406K 0.03%
5,366
+34
BAC icon
220
Bank of America
BAC
$378B
$405K 0.03%
8,563
+173
AMGN icon
221
Amgen
AMGN
$162B
$403K 0.03%
1,444
-317
HON icon
222
Honeywell
HON
$133B
$401K 0.03%
1,723
-129
PEG icon
223
Public Service Enterprise Group
PEG
$41.5B
$399K 0.03%
4,744
+1,208
FANG icon
224
Diamondback Energy
FANG
$41B
$395K 0.03%
2,872
-145
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$371K 0.02%
1,340
7 8
9
10 11