SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
+$449M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.21M | 0.72% |
70,388
+11,718
| +20% | +$535K |
|
|
52
Royal Caribbean
RCL
$96.2B
| $3.21M | 0.72% |
+99,773
| New | +$3.21M |
|
53
Coterra Energy
CTRA
$18.9B
| $3.11M | 0.69% |
180,758
-617
| -0.3% | -$10.6K |
|
54
Boeing
BA
$179B
| $2.9M | 0.65% |
19,440
+2,435
| +14% | +$363K |
|
55
iShares US Medical Devices ETF
IHI
$4.3B
| $2.87M | 0.64% |
12,719
+165
| +1% | +$37.2K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.86M | 0.64% |
29,143
-810
| -3% | -$79.4K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 0.62% |
31,601
+1,574
| +5% | +$139K |
|
58
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.6% |
18,159
+735
| +4% | +$109K |
|
59
Cintas
CTAS
$82.8B
| $2.69M | 0.6% |
15,506
+2,229
| +17% | +$386K |
|
|
60
Lamar Advertising Co
LAMR
$12.7B
| $2.54M | 0.57% |
49,617
+42,047
| +555% | +$2.16M |
|
61
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.51% |
28,119
-13,692
| -33% | -$1.11M |
|
62
Amazon
AMZN
$2.4T
| $2.26M | 0.5% |
1,161
-25
| -2% | -$48.8K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.2M | 0.49% |
13,902
+425
| +3% | +$67.2K |
|
|
64
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
| $2.14M | 0.48% |
+77,152
| New | +$2.14M |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.94M | 0.43% |
13,503
-2,314
| -15% | -$333K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.93M | 0.43% |
12,837
| – | – |
|
67
Enterprise Products Partners
EPD
$69.3B
| $1.92M | 0.43% |
134,051
-34,030
| -20% | -$486K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.9M | 0.42% |
23,275
-10,591
| -31% | -$863K |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.88M | 0.42% |
18,200
-42,111
| -70% | -$4.35M |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 0.42% |
1,605
-190
| -11% | -$221K |
|
71
Amphenol
APH
$133B
| $1.84M | 0.41% |
25,235
+5,593
| +28% | +$408K |
|
72
Chevron
CVX
$326B
| $1.8M | 0.4% |
24,854
-3,697
| -13% | -$268K |
|
73
PayPal
PYPL
$66.2B
| $1.68M | 0.37% |
17,515
-274
| -2% | -$26.2K |
|
74
Exxon Mobil
XOM
$489B
| $1.59M | 0.35% |
41,880
-3,021
| -7% | -$115K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.35% |
6,604
+883
| +15% | +$212K |
|