SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$13.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
59
Closed
18

Top Buys

1
ASML icon
ASML
ASML
$9.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.09M

Top Sells

1
COP icon
ConocoPhillips
COP
$9.83M
2
TSM icon
TSMC
TSM
$8.42M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.03M
4
BX icon
Blackstone
BX
$7.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M

Sector Composition

1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.3B
$6.49M 0.75%
123,514
-2,344
-2% -$123K
GS icon
52
Goldman Sachs
GS
$221B
$6.38M 0.74%
18,589
-36
-0.2% -$12.4K
EPD icon
53
Enterprise Products Partners
EPD
$69.3B
$5.93M 0.69%
245,952
+4,212
+2% +$102K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.6B
$5.82M 0.67%
30,848
+730
+2% +$138K
USMC icon
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
$5.71M 0.66%
158,238
-8,330
-5% -$300K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$5.54M 0.64%
26,001
– –
XT icon
57
iShares Exponential Technologies ETF
XT
$3.47B
$5.48M 0.63%
115,806
-3,326
-3% -$157K
CVX icon
58
Chevron
CVX
$326B
$5.29M 0.61%
29,482
+637
+2% +$114K
APH icon
59
Amphenol
APH
$133B
$5.25M 0.61%
68,963
-20
-0% -$1.52K
ICE icon
60
Intercontinental Exchange
ICE
$100B
$4.68M 0.54%
45,656
+739
+2% +$75.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.6M 0.53%
+74,580
New +$4.6M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.37M 0.51%
39,064
-295
-0.7% -$33K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.08M 0.47%
31,611
-814
-3% -$105K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.08M 0.47%
46,642
+2,860
+7% +$250K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.96M 0.46%
56,847
-56,549
-50% -$3.94M
APO icon
66
Apollo Global Management
APO
$77.7B
$3.73M 0.43%
58,520
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.68M 0.43%
8,303
-100
-1% -$44.3K
CTRA icon
68
Coterra Energy
CTRA
$18.9B
$3.48M 0.4%
141,690
+11
+0% +$270
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 0.39%
+72,305
New +$3.38M
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$3.34M 0.39%
538,775
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$3.34M 0.39%
37,586
+46
+0.1% +$4.08K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.09M 0.36%
+61,515
New +$3.09M
NVDA icon
73
NVIDIA
NVDA
$4.16T
$2.91M 0.34%
19,945
+55
+0.3% +$8.04K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$2.76M 0.32%
16,295
– –
VTV icon
75
Vanguard Value ETF
VTV
$143B
$2.75M 0.32%
19,590
– –
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