SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$58.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$31.9M
2
CTAS icon
Cintas
CTAS
$15.4M
3
PHM icon
Pultegroup
PHM
$12.7M
4
PWR icon
Quanta Services
PWR
$12.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$8.61M
2
SPGI icon
S&P Global
SPGI
$7.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.07M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.65M
5
NVDA icon
NVIDIA
NVDA
$3.25M

Sector Composition

1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
251
TechnipFMC
FTI
$15.4B
$223K 0.02%
8,500
– –
TGT icon
252
Target
TGT
$42B
$222K 0.02%
1,424
– –
AWK icon
253
American Water Works
AWK
$27.6B
$220K 0.02%
+1,507
New +$220K
EXPE icon
254
Expedia Group
EXPE
$26.2B
$220K 0.02%
1,486
-1,000
-40% -$148K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$58.5B
$217K 0.01%
3,196
+4
+0.1% +$271
TSLL icon
256
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
$208K 0.01%
15,079
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.01%
+1,930
New +$206K
BAC icon
258
Bank of America
BAC
$373B
$206K 0.01%
5,190
-132
-2% -$5.24K
OXY icon
259
Occidental Petroleum
OXY
$47.3B
$205K 0.01%
3,973
+196
+5% +$10.1K
F icon
260
Ford
F
$46.6B
$108K 0.01%
10,188
– –
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
$62.3K ﹤0.01%
538,775
– –
VERU icon
262
Veru
VERU
$48.1M
$46.1K ﹤0.01%
60,000
– –
UAMY icon
263
United States Antimony
UAMY
$536M
$19.3K ﹤0.01%
25,300
– –
CHRD icon
264
Chord Energy
CHRD
$6.39B
– –
-1,372
Closed -$230K
GNRC icon
265
Generac Holdings
GNRC
$10.5B
– –
-1,875
Closed -$248K
LPLA icon
266
LPL Financial
LPLA
$29B
– –
-30,832
Closed -$8.61M
LULU icon
267
lululemon athletica
LULU
$24B
– –
-3,477
Closed -$1.04M
QCOM icon
268
Qualcomm
QCOM
$171B
– –
-1,155
Closed -$230K
SNPS icon
269
Synopsys
SNPS
$110B
– –
-3,245
Closed -$1.93M
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-119,284
Closed -$3.65M
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-134,050
Closed -$2.07M
7 8 9 10
11