SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.87B
| $5.88M | 0.85% |
182,370
-6,815
| -4% | -$220K |
|
52
Allstate
ALL
$53.9B
| $5.75M | 0.83% |
52,291
-1,205
| -2% | -$132K |
|
53
Pfizer
PFE
$141B
| $5.66M | 0.82% |
153,882
-15,956
| -9% | -$587K |
|
54
3M
MMM
$81B
| $5.12M | 0.74% |
35,025
-3,068
| -8% | -$448K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.97M | 0.72% |
+131,126
| New | +$4.97M |
|
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $4.86M | 0.7% |
136,173
+4,940
| +4% | +$176K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.82M | 0.7% |
29,953
+705
| +2% | +$113K |
|
58
Roper Technologies
ROP
$56.4B
| $4.74M | 0.68% |
11,005
-542
| -5% | -$234K |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $4.46M | 0.64% |
81,798
+2,658
| +3% | +$145K |
|
60
PayPal
PYPL
$66.5B
| $4.45M | 0.64% |
18,990
-20
| -0.1% | -$4.68K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.44M | 0.64% |
34,118
-9,552
| -22% | -$1.24M |
|
62
Amazon
AMZN
$2.41T
| $4.28M | 0.62% |
26,300
+840
| +3% | +$137K |
|
63
Goldman Sachs
GS
$221B
| $3.97M | 0.57% |
15,071
-722
| -5% | -$190K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.72M | 0.54% |
8,852
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $3.58M | 0.52% |
31,055
-1,816
| -6% | -$209K |
|
|
66
Boeing
BA
$176B
| $3.54M | 0.51% |
16,540
-6,494
| -28% | -$1.39M |
|
67
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.5% |
19,315
-2,174
| -10% | -$388K |
|
|
68
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.37M | 0.49% |
+35,170
| New | +$3.37M |
|
|
69
Lamar Advertising Co
LAMR
$12.8B
| $3.33M | 0.48% |
39,987
-17,621
| -31% | -$1.47M |
|
70
Amphenol
APH
$135B
| $3.3M | 0.48% |
101,076
-4,664
| -4% | -$152K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.45% |
35,480
+140
| +0.4% | +$12.3K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.42% |
12,164
| – | – |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.84M | 0.41% |
22,945
-1,395
| -6% | -$173K |
|
74
Coterra Energy
CTRA
$18.4B
| $2.73M | 0.39% |
167,609
+2
| +0% | +$33 |
|
75
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.36% |
20,820
-5,690
| -21% | -$677K |
|