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
1
$96.9M 6.15%
318,896
-2,126
2
$76.6M 4.86%
157,746
-836
3
$52.2M 3.31%
189,272
-8,131
4
$46.7M 2.96%
88,543
-1,167
5
$43.9M 2.79%
79,584
-85
6
$35.8M 2.27%
67,723
-2,299
7
$34.5M 2.19%
69,303
-2,019
8
$32.1M 2.04%
44
-27
9
$31.1M 1.97%
151,349
-1,149
10
$24.9M 1.58%
254,283
-5,049
11
$24.6M 1.56%
31,203
-484
12
$23M 1.46%
64,831
-1,002
13
$22.7M 1.44%
160,149
+97,456
14
$22.6M 1.43%
209,223
+26,600
15
$22.5M 1.43%
142,200
-6,063
16
$22.4M 1.42%
30,620
-729
17
$21.9M 1.39%
98,306
-2,585
18
$21.7M 1.38%
103,883
-629
19
$21.6M 1.37%
34,906
-885
20
$20.8M 1.32%
21,023
-388
21
$20.6M 1.31%
52,127
-349
22
$20.4M 1.3%
25,460
+418
23
$19.6M 1.24%
28,076
-269
24
$18.1M 1.15%
24,473
-204
25
$17.9M 1.14%
58,015
-1,217
1
2 3 4 5