SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
+$449M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,125
| Closed | -$239K |
|
227
Truist Financial
TFC
$59.9B
| – | – |
-9,296
| Closed | -$523K |
|
228
Target
TGT
$42B
| – | – |
-1,695
| Closed | -$217K |
|
229
Texas Pacific Land
TPL
$21.7B
| – | – |
-556
| Closed | -$434K |
|
230
T Rowe Price
TROW
$23.2B
| – | – |
-1,964
| Closed | -$239K |
|
231
TotalEnergies
TTE
$137B
| – | – |
-5,453
| Closed | -$302K |
|
232
Unilever
UL
$156B
| – | – |
-3,541
| Closed | -$202K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,295
| Closed | -$257K |
|
234
Wells Fargo
WFC
$262B
| – | – |
-7,658
| Closed | -$412K |
|
|
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-37,368
| Closed | -$894K |
|
|
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,619
| Closed | -$256K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-17,000
| Closed | -$567K |
|