SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$3.57M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

1
BX icon
Blackstone
BX
$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.68M
4
TRGP icon
Targa Resources
TRGP
$9.53M
5
AXON icon
Axon Enterprise
AXON
$2.2M

Top Sells

1
PWR icon
Quanta Services
PWR
$12.9M
2
FANG icon
Diamondback Energy
FANG
$10.8M
3
PHM icon
Pultegroup
PHM
$9.09M
4
NKE icon
Nike
NKE
$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
251
Bank of America
BAC
$369B
$222K 0.02%
5,058
-132
-3% -$5.8K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$221K 0.02%
1,683
-20
-1% -$2.62K
HIG icon
253
Hartford Financial Services
HIG
$37B
$219K 0.01%
2,000
– –
SPXC icon
254
SPX Corp
SPXC
$9.28B
$218K 0.01%
1,500
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$217K 0.01%
1,600
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$214K 0.01%
4,100
– –
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.2B
$213K 0.01%
+4,400
New +$213K
OXY icon
258
Occidental Petroleum
OXY
$45.2B
$211K 0.01%
4,278
+305
+8% +$15.1K
DLR icon
259
Digital Realty Trust
DLR
$55.7B
$208K 0.01%
+1,174
New +$208K
F icon
260
Ford
F
$46.7B
$101K 0.01%
10,188
– –
UAMY icon
261
United States Antimony
UAMY
$561M
$44.8K ﹤0.01%
25,300
– –
VERU icon
262
Veru
VERU
$49.4M
$39K ﹤0.01%
6,000
– –
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-86,792
Closed -$7.76M
AWK icon
264
American Water Works
AWK
$28B
– –
-1,507
Closed -$220K
BHP icon
265
BHP
BHP
$138B
– –
-3,895
Closed -$242K
BSCP icon
266
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-44,652
Closed -$922K
BSJP icon
267
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-41,863
Closed -$968K
DG icon
268
Dollar General
DG
$24.1B
– –
-3,728
Closed -$315K
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,878
Closed -$254K
IBDQ icon
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-62,878
Closed -$1.58M
MU icon
271
Micron Technology
MU
$147B
– –
-7,656
Closed -$794K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,930
Closed -$206K
TGT icon
273
Target
TGT
$42.3B
– –
-1,424
Closed -$222K
TSLL icon
274
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
– –
-15,079
Closed -$208K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,429
Closed -$836K
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