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
201
$537K 0.03%
3,815
-10
202
$529K 0.03%
2,907
+119
203
$521K 0.03%
4,292
+822
204
$507K 0.03%
10,375
205
$499K 0.03%
22,711
-10,012
206
$485K 0.03%
4,650
+794
207
$473K 0.03%
18,085
+1,860
208
$472K 0.03%
1,618
+55
209
$462K 0.03%
6,343
+9
210
$450K 0.03%
4,271
211
$449K 0.03%
428
+7
212
$448K 0.03%
10,315
+2,143
213
$444K 0.03%
5,980
-170
214
$438K 0.03%
2,423
215
$431K 0.03%
1,612
+3
216
$428K 0.03%
6,180
+1,172
217
$421K 0.03%
8,200
218
$413K 0.03%
6,066
+1,759
219
$406K 0.03%
5,366
+34
220
$405K 0.03%
8,563
+173
221
$403K 0.03%
1,444
-317
222
$401K 0.03%
1,723
-129
223
$399K 0.03%
4,744
+1,208
224
$395K 0.03%
2,872
-145
225
$371K 0.02%
1,340
7 8
9
10 11