SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $253K | 0.03% |
3,499
| – | – |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $248K | 0.03% |
3,545
-88
| -2% | -$6.16K |
|
228
iShares Silver Trust
SLV
$20.1B
| $243K | 0.03% |
+10,600
| New | +$243K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.02% |
1,878
| – | – |
|
230
Diamondback Energy
FANG
$40.2B
| $241K | 0.02% |
+1,755
| New | +$241K |
|
231
Kimberly-Clark
KMB
$43.1B
| $229K | 0.02% |
1,859
-320
| -15% | -$39.4K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $228K | 0.02% |
+2,522
| New | +$228K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.02% |
6,230
| – | – |
|
234
Mondelez International
MDLZ
$79.9B
| $224K | 0.02% |
3,573
-371
| -9% | -$23.3K |
|
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $221K | 0.02% |
9,060
| – | – |
|
236
Progressive
PGR
$143B
| $217K | 0.02% |
+1,902
| New | +$217K |
|
237
Philip Morris
PM
$251B
| $215K | 0.02% |
2,285
-168
| -7% | -$15.8K |
|
238
Cognizant
CTSH
$35.1B
| $214K | 0.02% |
2,381
-52
| -2% | -$4.67K |
|
239
General Mills
GIS
$27B
| $211K | 0.02% |
3,117
+78
| +3% | +$5.28K |
|
240
Southwest Airlines
LUV
$16.5B
| $207K | 0.02% |
+4,528
| New | +$207K |
|
241
Wells Fargo
WFC
$253B
| $205K | 0.02% |
+4,231
| New | +$205K |
|
242
Amgen
AMGN
$153B
| $204K | 0.02% |
+844
| New | +$204K |
|
243
Corning
GLW
$61B
| $204K | 0.02% |
5,526
-300
| -5% | -$11.1K |
|
244
Advanced Micro Devices
AMD
$245B
| $203K | 0.02% |
1,854
-406
| -18% | -$44.5K |
|
245
Domino's
DPZ
$15.7B
| $203K | 0.02% |
499
+4
| +0.8% | +$1.63K |
|
246
3M
MMM
$82.7B
| $202K | 0.02% |
1,621
+10
| +0.6% | +$1.25K |
|
247
Eaton
ETN
$136B
| $200K | 0.02% |
1,320
-117
| -8% | -$17.7K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $200K | 0.02% |
1,600
| – | – |
|
|
RNWWW
249
ReNew Energy Global plc Warrant
RNWWW
$1.24M
| $52K | 0.01% |
29,100
| – | – |
|
250
Real Brokerage
REAX
$1.1B
| $23K | ﹤0.01% |
10,000
| – | – |
|