SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.55%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
TSMC
TSM
|
$2.34M |
| 5 |
Texas Instruments
TXN
|
$2.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.22M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.42M | 0.79% |
29,663
+1,400
| +5% | +$114K |
|
52
State Street
STT
$32.1B
| $2.38M | 0.78% |
29,937
+1,177
| +4% | +$93.7K |
|
53
Garmin
GRMN
$45.1B
| $2.35M | 0.77% |
46,000
+220
| +0.5% | +$11.2K |
|
|
54
TSMC
TSM
$1.18T
| $2.34M | 0.76% |
+71,316
| New | +$2.34M |
|
55
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.76% |
24,311
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.27M | 0.74% |
+14,899
| New | +$2.27M |
|
57
Johnson Controls International
JCI
$69.3B
| $2.27M | 0.74% |
53,849
+2,927
| +6% | +$123K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.73% |
29,207
+3,699
| +15% | +$284K |
|
59
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.71% |
18,377
| – | – |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.09M | 0.68% |
99,380
+54,150
| +120% | +$1.14M |
|
61
General Mills
GIS
$26.4B
| $2.08M | 0.68% |
35,192
+2,146
| +6% | +$127K |
|
62
Plains All American Pipeline
PAA
$12.4B
| $2.04M | 0.66% |
64,516
+6,057
| +10% | +$191K |
|
63
Newell Brands
NWL
$2.45B
| $2.03M | 0.66% |
43,010
+3,223
| +8% | +$152K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.72M | 0.56% |
12,211
+1,562
| +15% | +$220K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.69M | 0.55% |
19,250
+3,350
| +21% | +$295K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.51M | 0.49% |
7,925
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.51M | 0.49% |
28,305
+2,875
| +11% | +$153K |
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.5M | 0.49% |
+29,270
| New | +$1.5M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.48% |
16,442
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.45% |
18,396
+1,386
| +8% | +$103K |
|
71
Boeing
BA
$179B
| $1.33M | 0.43% |
7,526
+80
| +1% | +$14.1K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.43% |
+8,227
| New | +$1.33M |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.43% |
8,867
-238
| -3% | -$35.4K |
|
74
Quanta Services
PWR
$55.8B
| $1.31M | 0.43% |
35,351
| – | – |
|
75
Polaris
PII
$3.19B
| $1.29M | 0.42% |
15,380
+1,130
| +8% | +$94.7K |
|