SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$801M
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
89
Reduced
50
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$8.55M |
| 3 |
Costco
COST
|
$8.43M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.3M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.73M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 5 |
Exxon Mobil
XOM
|
$6.94M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.9B
| $6.5M | 0.81% |
39,998
-603
| -1% | -$98K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.18M | 0.77% |
250,840
+800
| +0.3% | +$19.7K |
|
53
Carrier Global
CARR
$54B
| $6.02M | 0.75% |
+169,229
| New | +$6.02M |
|
54
iShares US Medical Devices ETF
IHI
$4.3B
| $5.94M | 0.74% |
125,858
+32,169
| +34% | +$1.52M |
|
|
55
Exxon Mobil
XOM
$489B
| $5.93M | 0.74% |
67,939
-79,442
| -54% | -$6.94M |
|
56
Enterprise Products Partners
EPD
$69.3B
| $5.75M | 0.72% |
241,740
+11,753
| +5% | +$280K |
|
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $5.62M | 0.7% |
166,568
+370
| +0.2% | +$12.5K |
|
58
Roper Technologies
ROP
$55.9B
| $5.61M | 0.7% |
15,599
+968
| +7% | +$348K |
|
59
Vanguard Growth ETF
VUG
$183B
| $5.56M | 0.69% |
26,001
-5
| -0% | -$1.07K |
|
60
Goldman Sachs
GS
$221B
| $5.46M | 0.68% |
18,625
+824
| +5% | +$241K |
|
61
iShares Exponential Technologies ETF
XT
$3.47B
| $5.31M | 0.66% |
119,132
+1,865
| +2% | +$83.1K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.16M | 0.64% |
30,118
+1,084
| +4% | +$186K |
|
63
Amphenol
APH
$133B
| $4.62M | 0.58% |
68,983
+2,955
| +4% | +$198K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.62M | 0.58% |
32,425
+140
| +0.4% | +$19.9K |
|
65
Chevron
CVX
$326B
| $4.14M | 0.52% |
28,845
+532
| +2% | +$76.4K |
|
66
Intercontinental Exchange
ICE
$100B
| $4.06M | 0.51% |
44,917
+3,970
| +10% | +$359K |
|
67
Coterra Energy
CTRA
$18.9B
| $3.7M | 0.46% |
141,679
+10
| +0% | +$261 |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $3.61M | 0.45% |
37,540
+35,695
| +1,935% | +$3.43M |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.59M | 0.45% |
39,359
+155
| +0.4% | +$14.1K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.38M | 0.42% |
8,403
-48
| -0.6% | -$19.3K |
|
|
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
| $3.36M | 0.42% |
538,775
| – | – |
|
72
Amazon
AMZN
$2.4T
| $3.26M | 0.41% |
28,838
+368
| +1% | +$41.6K |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.15M | 0.39% |
43,782
-106,447
| -71% | -$7.67M |
|
74
Apollo Global Management
APO
$77.7B
| $2.72M | 0.34% |
58,520
-119
| -0.2% | -$5.53K |
|
75
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.31% |
16,295
-100
| -0.6% | -$15.5K |
|