SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $5.28M | 1.12% |
54,155
+461
| +0.9% | +$45K |
|
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $5.26M | 1.11% |
22,695
+11,811
| +109% | +$2.73M |
|
28
Marsh & McLennan
MMC
$101B
| $5.25M | 1.11% |
55,937
+640
| +1% | +$60.1K |
|
29
3M
MMM
$82.2B
| $5.24M | 1.11% |
25,193
+291
| +1% | +$60.5K |
|
30
American Tower
AMT
$93.9B
| $5.16M | 1.09% |
26,195
+740
| +3% | +$146K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.15M | 1.09% |
34,915
+1,351
| +4% | +$199K |
|
32
Texas Instruments
TXN
$182B
| $5.13M | 1.09% |
48,348
+952
| +2% | +$101K |
|
33
Danaher
DHR
$146B
| $5.05M | 1.07% |
38,267
+460
| +1% | +$60.7K |
|
34
Nike
NKE
$110B
| $5M | 1.06% |
59,366
+111
| +0.2% | +$9.35K |
|
35
Altria Group
MO
$113B
| $4.94M | 1.05% |
85,996
+4,922
| +6% | +$283K |
|
36
ConocoPhillips
COP
$124B
| $4.75M | 1.01% |
71,138
+865
| +1% | +$57.7K |
|
37
Coterra Energy
CTRA
$18.9B
| $4.72M | 1% |
180,749
+1
| +0% | +$26 |
|
38
Enterprise Products Partners
EPD
$69.3B
| $4.68M | 0.99% |
160,856
+6,100
| +4% | +$178K |
|
39
Boeing
BA
$179B
| $4.51M | 0.96% |
11,832
+4,465
| +61% | +$1.7M |
|
|
40
Becton Dickinson
BDX
$53.9B
| $4.45M | 0.94% |
17,798
+16,464
| +1,234% | +$4.11M |
|
41
Honeywell
HON
$138B
| $4.41M | 0.94% |
27,777
+1,087
| +4% | +$173K |
|
42
Stryker
SYK
$149B
| $4.3M | 0.91% |
21,753
+555
| +3% | +$110K |
|
43
CenterPoint Energy
CNP
$24.8B
| $4.28M | 0.91% |
139,330
+3,322
| +2% | +$102K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.14M | 0.88% |
160,925
+4,500
| +3% | +$116K |
|
45
Air Products & Chemicals
APD
$65B
| $4.1M | 0.87% |
21,478
+901
| +4% | +$172K |
|
46
Vanguard Growth ETF
VUG
$183B
| $4.07M | 0.86% |
26,026
| – | – |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.03M | 0.85% |
67,993
-55
| -0.1% | -$3.26K |
|
48
Charles Schwab
SCHW
$174B
| $4.02M | 0.85% |
93,952
+2,078
| +2% | +$88.8K |
|
49
Exxon Mobil
XOM
$489B
| $4.01M | 0.85% |
49,567
+2,200
| +5% | +$178K |
|
50
TSMC
TSM
$1.18T
| $3.91M | 0.83% |
95,502
+2,022
| +2% | +$82.8K |
|