SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$492M
(+4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.85M | 0.78% |
18,799
+138
| +0.7% | +$28.2K |
|
52
Charles Schwab
SCHW
$174B
| $3.77M | 0.77% |
93,895
-57
| -0.1% | -$2.29K |
|
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.64M | 0.74% |
49,180
+2,070
| +4% | +$153K |
|
54
Exxon Mobil
XOM
$489B
| $3.58M | 0.73% |
46,758
-2,809
| -6% | -$215K |
|
55
Chevron
CVX
$326B
| $3.37M | 0.69% |
27,080
-238
| -0.9% | -$29.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.34M | 0.68% |
42,785
+2,480
| +6% | +$194K |
|
57
Constellation Brands
STZ
$26.7B
| $3.31M | 0.67% |
16,825
+1,400
| +9% | +$276K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.3M | 0.67% |
18,993
+849
| +5% | +$148K |
|
59
Blackrock
BLK
$173B
| $3.22M | 0.65% |
6,860
+409
| +6% | +$192K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.12M | 0.64% |
26,201
+1,000
| +4% | +$119K |
|
61
Las Vegas Sands
LVS
$39.1B
| $2.94M | 0.6% |
49,729
+2,054
| +4% | +$121K |
|
62
American Electric Power
AEP
$58.9B
| $2.8M | 0.57% |
31,848
+3,551
| +13% | +$313K |
|
|
63
iShares US Medical Devices ETF
IHI
$4.3B
| $2.78M | 0.57% |
11,545
-11,150
| -49% | -$2.68M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 0.54% |
100,342
+6,848
| +7% | +$180K |
|
65
SPDR S&P Insurance ETF
KIE
$849M
| $2.57M | 0.52% |
75,685
+4,400
| +6% | +$150K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.4M | 0.49% |
11,190
+379
| +4% | +$81.2K |
|
|
67
Phillips 66
PSX
$54.1B
| $2.35M | 0.48% |
25,085
+19,040
| +315% | +$1.78M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.47% |
24,858
+1,625
| +7% | +$151K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.47% |
11,398
+568
| +5% | +$114K |
|
70
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.44% |
16,395
| – | – |
|
71
PayPal
PYPL
$66.2B
| $1.97M | 0.4% |
17,173
+330
| +2% | +$37.8K |
|
72
Amazon
AMZN
$2.4T
| $1.96M | 0.4% |
1,037
+15
| +1% | +$28.4K |
|
73
Valero Energy
VLO
$47.9B
| $1.96M | 0.4% |
22,862
+1,189
| +5% | +$102K |
|
|
ABTX
74
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.9M | 0.39% |
56,848
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 0.38% |
1,732
+878
| +103% | +$949K |
|