SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$92M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.86M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.09M |
| 3 |
Main Street Capital
MAIN
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.15M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$4.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.36M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.25M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $4.43M | 0.82% |
11,396
+55
| +0.5% | +$21.4K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.34M | 0.8% |
52,730
+25,724
| +95% | +$2.12M |
|
53
SPDR S&P Insurance ETF
KIE
$852M
| $4.32M | 0.8% |
+157,880
| New | +$4.32M |
|
54
Diageo
DEO
$61.2B
| $4.31M | 0.8% |
32,035
+1,169
| +4% | +$157K |
|
55
RTX Corp
RTX
$212B
| $4.25M | 0.79% |
+69,040
| New | +$4.25M |
|
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $3.83M | 0.71% |
+127,403
| New | +$3.83M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 0.68% |
28,953
-190
| -0.7% | -$24.3K |
|
58
American Electric Power
AEP
$58.8B
| $3.64M | 0.67% |
45,708
+2,058
| +5% | +$164K |
|
59
Boeing
BA
$176B
| $3.6M | 0.67% |
19,652
+212
| +1% | +$38.9K |
|
60
Lamar Advertising Co
LAMR
$12.8B
| $3.41M | 0.63% |
51,007
+1,390
| +3% | +$92.8K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $3.37M | 0.62% |
76,434
+120
| +0.2% | +$5.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.26M | 0.6% |
32,596
+995
| +3% | +$99.6K |
|
63
Amazon
AMZN
$2.41T
| $3.24M | 0.6% |
23,460
+240
| +1% | +$33.1K |
|
64
PayPal
PYPL
$66.5B
| $3.17M | 0.59% |
18,175
+660
| +4% | +$115K |
|
65
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.57% |
18,339
+180
| +1% | +$30.1K |
|
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.88M | 0.53% |
8,876
-27,381
| -76% | -$8.88M |
|
67
Coterra Energy
CTRA
$18.4B
| $2.88M | 0.53% |
167,605
-13,153
| -7% | -$226K |
|
68
Intercontinental Exchange
ICE
$100B
| $2.68M | 0.5% |
29,279
+1,160
| +4% | +$106K |
|
|
69
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.49% |
26,510
-100,617
| -79% | -$10M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.52M | 0.47% |
138,893
+4,842
| +4% | +$88K |
|
71
Amphenol
APH
$135B
| $2.47M | 0.46% |
103,180
+2,240
| +2% | +$53.6K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.33M | 0.43% |
23,940
+665
| +3% | +$64.8K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.43% |
12,093
-744
| -6% | -$143K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.42% |
32,200
+100
| +0.3% | +$7.07K |
|
75
Chevron
CVX
$318B
| $2.21M | 0.41% |
24,783
-71
| -0.3% | -$6.33K |
|