SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Cintas
CTAS
|
$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$3.31M |
| 3 |
Blackrock
BLK
|
$3.22M |
| 4 |
Las Vegas Sands
LVS
|
$2.94M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.87M | 0.76% |
19,748
+755
| +4% | +$148K |
|
52
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.86M | 0.76% |
54,345
+5,165
| +11% | +$367K |
|
53
Altria Group
MO
$113B
| $3.8M | 0.74% |
92,866
+4,655
| +5% | +$190K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.76M | 0.74% |
46,650
+3,865
| +9% | +$311K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.44M | 0.67% |
28,511
+2,310
| +9% | +$279K |
|
|
56
Cintas
CTAS
$82.8B
| $3.39M | 0.66% |
+12,654
| New | +$3.39M |
|
57
Exxon Mobil
XOM
$489B
| $3.3M | 0.65% |
46,772
+14
| +0% | +$989 |
|
58
Chevron
CVX
$326B
| $3.2M | 0.63% |
26,982
-98
| -0.4% | -$11.6K |
|
59
Coterra Energy
CTRA
$18.9B
| $3.18M | 0.62% |
180,753
+2
| +0% | +$35 |
|
60
American Electric Power
AEP
$58.9B
| $3.16M | 0.62% |
33,718
+1,870
| +6% | +$175K |
|
61
iShares US Medical Devices ETF
IHI
$4.3B
| $3.07M | 0.6% |
12,426
+881
| +8% | +$218K |
|
62
SPDR S&P Insurance ETF
KIE
$849M
| $3M | 0.59% |
85,275
+9,590
| +13% | +$338K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.79M | 0.54% |
110,829
+10,487
| +10% | +$264K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.78M | 0.54% |
12,349
+1,159
| +10% | +$260K |
|
65
Phillips 66
PSX
$54.1B
| $2.73M | 0.53% |
26,702
+1,617
| +6% | +$166K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.49% |
27,856
+2,998
| +12% | +$270K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.46M | 0.48% |
12,769
+1,371
| +12% | +$264K |
|
68
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.47% |
17,395
+1,000
| +6% | +$139K |
|
|
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.15M | 0.42% |
66,848
+10,000
| +18% | +$321K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $2.09M | 0.41% |
1,718
-14
| -0.8% | -$17.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.05M | 0.4% |
12,837
+1,141
| +10% | +$182K |
|
72
Valero Energy
VLO
$47.9B
| $2.02M | 0.39% |
23,652
+790
| +3% | +$67.3K |
|
73
Amazon
AMZN
$2.4T
| $1.83M | 0.36% |
1,052
+15
| +1% | +$26K |
|
74
Amphenol
APH
$133B
| $1.82M | 0.36% |
18,883
+829
| +5% | +$80K |
|
75
PayPal
PYPL
$66.2B
| $1.78M | 0.35% |
17,173
| – | – |
|