SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.47B
| $7.59M | 0.8% |
114,917
+1,334
| +1% | +$88.1K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $7M | 0.73% |
57,736
-401
| -0.7% | -$48.6K |
|
53
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $6.92M | 0.73% |
156,283
+5,822
| +4% | +$258K |
|
54
Allstate
ALL
$53.6B
| $6.8M | 0.71% |
57,814
+252
| +0.4% | +$29.6K |
|
55
Sysco
SYY
$38.5B
| $6.55M | 0.69% |
83,340
-1,210
| -1% | -$95K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.51M | 0.68% |
31,830
+207
| +0.7% | +$42.3K |
|
57
NVIDIA
NVDA
$4.16T
| $6.18M | 0.65% |
21,023
+2,395
| +13% | +$704K |
|
58
Medtronic
MDT
$120B
| $6.02M | 0.63% |
58,188
+19
| +0% | +$1.97K |
|
59
Roper Technologies
ROP
$55.9B
| $6.01M | 0.63% |
12,212
+56
| +0.5% | +$27.5K |
|
60
Goldman Sachs
GS
$221B
| $5.97M | 0.63% |
15,601
+54
| +0.3% | +$20.7K |
|
61
iShares US Medical Devices ETF
IHI
$4.3B
| $5.96M | 0.62% |
90,465
+3,599
| +4% | +$237K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.9M | 0.62% |
33,923
-50
| -0.1% | -$8.69K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $5.59M | 0.59% |
1,931
+91
| +5% | +$263K |
|
64
Amazon
AMZN
$2.4T
| $5.59M | 0.59% |
1,675
+324
| +24% | +$1.08M |
|
65
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.24M | 0.55% |
46,755
+1,076
| +2% | +$120K |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.84M | 0.51% |
15,835
+3,671
| +30% | +$1.12M |
|
67
Amphenol
APH
$133B
| $4.81M | 0.5% |
55,011
-115
| -0.2% | -$10.1K |
|
68
Intercontinental Exchange
ICE
$100B
| $4.75M | 0.5% |
34,740
+80
| +0.2% | +$10.9K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.4M | 0.46% |
8,501
-105
| -1% | -$54.4K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.29M | 0.45% |
25,285
-1
| -0% | -$170 |
|
71
Apollo Global Management
APO
$77.7B
| $3.98M | 0.42% |
54,953
+763
| +1% | +$55.3K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.98M | 0.42% |
38,724
+3,017
| +8% | +$310K |
|
73
PayPal
PYPL
$66.2B
| $3.65M | 0.38% |
19,355
+1,744
| +10% | +$329K |
|
|
74
Chevron
CVX
$326B
| $3.34M | 0.35% |
28,428
+16,877
| +146% | +$1.98M |
|
75
Thermo Fisher Scientific
TMO
$184B
| $3.08M | 0.32% |
4,618
+332
| +8% | +$222K |
|