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
+$20.5M
2
+$7.47M
3
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

1
+$11.1M
2
+$5.54M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
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
IBDZ
201
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$552K 0.03%
20,835
+2,750
LAMR icon
202
Lamar Advertising Co
LAMR
$12.5B
$546K 0.03%
4,461
+169
WEC icon
203
WEC Energy
WEC
$37.2B
$545K 0.03%
4,760
+110
CSCO icon
204
Cisco
CSCO
$316B
$544K 0.03%
7,957
AMP icon
205
Ameriprise Financial
AMP
$39.6B
$541K 0.03%
1,101
IEX icon
206
IDEX
IEX
$13.9B
$524K 0.03%
3,221
PLD icon
207
Prologis
PLD
$120B
$523K 0.03%
4,564
-2,558
CG icon
208
Carlyle Group
CG
$16.5B
$514K 0.03%
8,200
CCJ icon
209
Cameco
CCJ
$45.3B
$501K 0.03%
5,980
LII icon
210
Lennox International
LII
$15.2B
$500K 0.03%
945
-40
XEL icon
211
Xcel Energy
XEL
$48.7B
$500K 0.03%
6,201
+135
AMLP icon
212
Alerian MLP ETF
AMLP
$12.3B
$487K 0.03%
10,375
EXC icon
213
Exelon
EXC
$49.4B
$482K 0.03%
10,706
+391
AFL icon
214
Aflac
AFL
$54.8B
$477K 0.03%
4,271
ARCC icon
215
Ares Capital
ARCC
$12.5B
$472K 0.03%
23,140
+429
PM icon
216
Philip Morris
PM
$255B
$472K 0.03%
2,907
CMS icon
217
CMS Energy
CMS
$23.4B
$468K 0.03%
6,390
+210
AME icon
218
Ametek
AME
$47.9B
$456K 0.03%
2,423
SLV icon
219
iShares Silver Trust
SLV
$35.9B
$449K 0.03%
10,600
SYY icon
220
Sysco
SYY
$39.2B
$445K 0.03%
5,399
+33
BAC icon
221
Bank of America
BAC
$336B
$442K 0.03%
8,563
TRV icon
222
Travelers Companies
TRV
$61.7B
$439K 0.03%
1,574
-38
BLK icon
223
Blackrock
BLK
$145B
$435K 0.03%
373
-55
FANG icon
224
Diamondback Energy
FANG
$56.8B
$431K 0.03%
3,012
+140
PEG icon
225
Public Service Enterprise Group
PEG
$40.3B
$414K 0.02%
4,959
+215
7 8
9
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