SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-13.31%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$44.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
28.26%
Holding
256
New
6
Increased
68
Reduced
76
Closed
45

Top Buys

1
MCK icon
McKesson
MCK
$8.78M
2
XOM icon
Exxon Mobil
XOM
$6.99M
3
AMZN icon
Amazon
AMZN
$2.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Top Sells

1
EQIX icon
Equinix
EQIX
$8.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.09M
3
LAMR icon
Lamar Advertising Co
LAMR
$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.9M
5
SYY icon
Sysco
SYY
$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
$6.08M 0.77%
166,198
+7,880
+5% +$288K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$5.8M 0.74%
26,006
-20
-0.1% -$4.46K
ROP icon
53
Roper Technologies
ROP
$55.8B
$5.77M 0.73%
14,631
+1,292
+10% +$510K
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
$5.67M 0.72%
538,775
– –
XT icon
55
iShares Exponential Technologies ETF
XT
$3.48B
$5.62M 0.71%
117,267
+1,360
+1% +$65.2K
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
$5.61M 0.71%
229,987
-971
-0.4% -$23.7K
GS icon
57
Goldman Sachs
GS
$221B
$5.29M 0.67%
17,801
+1,028
+6% +$305K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.5B
$4.73M 0.6%
29,034
+1,839
+7% +$300K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.3B
$4.73M 0.6%
93,689
+794
+0.9% +$40.1K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.44M 0.56%
32,285
+335
+1% +$46.1K
APH icon
61
Amphenol
APH
$133B
$4.25M 0.54%
66,028
+6,532
+11% +$421K
CVX icon
62
Chevron
CVX
$326B
$4.1M 0.52%
28,313
+181
+0.6% +$26.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$4.04M 0.51%
1,845
-101
-5% -$221K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.89M 0.49%
39,204
+625
+2% +$62K
ICE icon
65
Intercontinental Exchange
ICE
$100B
$3.85M 0.49%
40,947
+3,082
+8% +$290K
CTRA icon
66
Coterra Energy
CTRA
$18.9B
$3.65M 0.46%
141,669
+2
+0% +$52
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.49M 0.44%
8,451
-50
-0.6% -$20.7K
NVDA icon
68
NVIDIA
NVDA
$4.16T
$3.05M 0.39%
20,130
-1,143
-5% -$173K
AMZN icon
69
Amazon
AMZN
$2.4T
$3.02M 0.38%
28,470
+26,715
+1,522% +$2.84M
APO icon
70
Apollo Global Management
APO
$77.7B
$2.84M 0.36%
58,639
-1,654
-3% -$80.2K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$2.76M 0.35%
16,395
– –
VTV icon
72
Vanguard Value ETF
VTV
$143B
$2.58M 0.33%
19,590
-1,092
-5% -$144K
TMO icon
73
Thermo Fisher Scientific
TMO
$184B
$2.32M 0.29%
4,264
-422
-9% -$229K
ABTX
74
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.14M 0.27%
56,731
+15
+0% +$566
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$2.02M 0.26%
31,700
– –
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