SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.5B
| $368K | 0.02% |
2,496
+715
| +40% | +$105K |
|
227
RTX Corp
RTX
$212B
| $364K | 0.02% |
2,496
+115
| +5% | +$16.8K |
|
228
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $358K | 0.02% |
13,780
+615
| +5% | +$16K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $356K | 0.02% |
3,254
| – | – |
|
230
iShares Silver Trust
SLV
$20.1B
| $348K | 0.02% |
10,600
| – | – |
|
231
Viper Energy
VNOM
$6.67B
| $341K | 0.02% |
8,940
-580
| -6% | -$22.1K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$130B
| $340K | 0.02% |
3,427
+80
| +2% | +$7.94K |
|
233
Digital Realty Trust
DLR
$57.2B
| $340K | 0.02% |
1,949
+504
| +35% | +$87.9K |
|
234
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $338K | 0.02% |
20,420
| – | – |
|
235
American Water Works
AWK
$28B
| $337K | 0.02% |
2,420
+562
| +30% | +$78.2K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $327K | 0.02% |
5,275
-65
| -1% | -$4.03K |
|
237
Trane Technologies
TT
$92.5B
| $327K | 0.02% |
747
| – | – |
|
238
Cigna
CI
$80.3B
| $323K | 0.02% |
977
-50
| -5% | -$16.5K |
|
239
Northrop Grumman
NOC
$84.5B
| $317K | 0.02% |
635
+13
| +2% | +$6.5K |
|
240
United Parcel Service
UPS
$72.2B
| $317K | 0.02% |
3,142
| – | – |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $309K | 0.02% |
1,640
-180
| -10% | -$34K |
|
242
Antero Midstream
AM
$8.51B
| $308K | 0.02% |
16,260
-250
| -2% | -$4.74K |
|
243
AvalonBay Communities
AVB
$26.9B
| $307K | 0.02% |
1,509
+323
| +27% | +$65.7K |
|
244
L3Harris
LHX
$51.9B
| $305K | 0.02% |
1,215
-66
| -5% | -$16.6K |
|
245
Murphy USA
MUSA
$7.26B
| $303K | 0.02% |
745
+52
| +8% | +$21.2K |
|
246
SouthState
SSB
$10.3B
| $293K | 0.02% |
3,187
+19
| +0.6% | +$1.75K |
|
247
TechnipFMC
FTI
$15.1B
| $293K | 0.02% |
8,500
| – | – |
|
248
Factset
FDS
$14.1B
| $288K | 0.02% |
644
| – | – |
|
249
Devon Energy
DVN
$23.1B
| $287K | 0.02% |
9,037
-460
| -5% | -$14.6K |
|
250
Consolidated Edison
ED
$35.4B
| $285K | 0.02% |
2,843
+804
| +39% | +$80.7K |
|