SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $246K | 0.02% |
1,397
-5,428
| -80% | -$954K |
|
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $245K | 0.02% |
+4,830
| New | +$245K |
|
228
Chubb
CB
$111B
| $244K | 0.02% |
+943
| New | +$244K |
|
229
Kinder Morgan
KMI
$59.1B
| $243K | 0.02% |
13,252
-1,213
| -8% | -$22.2K |
|
230
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $242K | 0.02% |
+9,480
| New | +$242K |
|
231
iShares Silver Trust
SLV
$20.1B
| $241K | 0.02% |
10,600
| – | – |
|
232
Deere & Co
DE
$128B
| $241K | 0.02% |
587
-18
| -3% | -$7.39K |
|
233
Expedia Group
EXPE
$26.6B
| $241K | 0.02% |
1,746
+78
| +5% | +$10.7K |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $240K | 0.02% |
1,820
-380
| -17% | -$50.1K |
|
|
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
| $235K | 0.02% |
5,141
+41
| +0.8% | +$1.87K |
|
236
Exelon
EXC
$43.9B
| $233K | 0.02% |
6,191
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.02% |
1,878
| – | – |
|
238
Kimberly-Clark
KMB
$43.1B
| $231K | 0.02% |
1,788
+12
| +0.7% | +$1.55K |
|
239
Flotek Industries
FTK
$336M
| $230K | 0.02% |
61,420
| – | – |
|
240
BHP
BHP
$138B
| $225K | 0.02% |
3,895
-82
| -2% | -$4.73K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.02% |
+1,194
| New | +$223K |
|
242
Trane Technologies
TT
$92.1B
| $219K | 0.02% |
+730
| New | +$219K |
|
243
Analog Devices
ADI
$122B
| $218K | 0.02% |
+1,102
| New | +$218K |
|
244
Bank of America
BAC
$369B
| $215K | 0.02% |
+5,681
| New | +$215K |
|
245
TechnipFMC
FTI
$16B
| $213K | 0.02% |
+8,500
| New | +$213K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $209K | 0.02% |
1,600
| – | – |
|
247
Iron Mountain
IRM
$27.2B
| $209K | 0.02% |
+2,600
| New | +$209K |
|
248
Hartford Financial Services
HIG
$37B
| $206K | 0.02% |
+2,000
| New | +$206K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $203K | 0.02% |
+2,001
| New | +$203K |
|
250
Walt Disney
DIS
$212B
| $202K | 0.02% |
1,648
-1,154
| -41% | -$141K |
|