SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.4M | 0.74% |
47,978
+1,328
| +3% | +$122K |
|
52
Diageo
DEO
$61.5B
| $4.35M | 0.73% |
25,809
+1,049
| +4% | +$177K |
|
53
CenterPoint Energy
CNP
$24.8B
| $4.28M | 0.72% |
156,891
+7,887
| +5% | +$215K |
|
|
54
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.12M | 0.69% |
+43,269
| New | +$4.12M |
|
|
55
Intercontinental Exchange
ICE
$100B
| $3.87M | 0.65% |
+41,811
| New | +$3.87M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.84M | 0.65% |
140,339
+29,510
| +27% | +$808K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.76M | 0.63% |
29,953
+1,442
| +5% | +$181K |
|
58
Cintas
CTAS
$82.8B
| $3.57M | 0.6% |
13,277
+623
| +5% | +$168K |
|
59
American Electric Power
AEP
$58.9B
| $3.55M | 0.6% |
37,594
+3,876
| +11% | +$366K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.51M | 0.59% |
15,817
+3,468
| +28% | +$770K |
|
61
Chevron
CVX
$326B
| $3.44M | 0.58% |
28,551
+1,569
| +6% | +$189K |
|
62
iShares US Medical Devices ETF
IHI
$4.3B
| $3.32M | 0.56% |
12,554
+128
| +1% | +$33.8K |
|
|
63
Roper Technologies
ROP
$55.9B
| $3.24M | 0.55% |
+9,137
| New | +$3.24M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.23M | 0.54% |
+33,866
| New | +$3.23M |
|
65
Coterra Energy
CTRA
$18.9B
| $3.16M | 0.53% |
181,375
+622
| +0.3% | +$10.8K |
|
66
Phillips 66
PSX
$54.1B
| $3.15M | 0.53% |
28,232
+1,530
| +6% | +$170K |
|
67
Exxon Mobil
XOM
$489B
| $3.13M | 0.53% |
44,901
-1,871
| -4% | -$131K |
|
68
Prosperity Bancshares
PB
$6.56B
| $3.08M | 0.52% |
42,810
+24,300
| +131% | +$1.75M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 0.52% |
30,027
+2,171
| +8% | +$221K |
|
70
SPDR S&P Insurance ETF
KIE
$849M
| $3.06M | 0.52% |
86,272
+997
| +1% | +$35.3K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.89M | 0.49% |
13,477
+708
| +6% | +$152K |
|
|
ABTX
72
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.59M | 0.44% |
68,850
+2,002
| +3% | +$75.3K |
|
73
SPDR Gold Trust
GLD
$110B
| $2.49M | 0.42% |
17,424
+29
| +0.2% | +$4.14K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 0.41% |
1,795
+77
| +4% | +$103K |
|
75
Valero Energy
VLO
$47.9B
| $2.34M | 0.4% |
24,984
+1,332
| +6% | +$125K |
|