SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$972M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Motorola Solutions
MSI
|
$9.69M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$4.27M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$699K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$605K |
| 3 |
Waste Management
WM
|
$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$542K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.9B
| $7.83M | 0.81% |
37,827
-806
| -2% | -$167K |
|
52
Roper Technologies
ROP
$55.9B
| $7.67M | 0.79% |
15,954
-285
| -2% | -$137K |
|
53
iShares Exponential Technologies ETF
XT
$3.47B
| $7.47M | 0.77% |
134,268
+20,488
| +18% | +$1.14M |
|
54
Exxon Mobil
XOM
$489B
| $7.44M | 0.76% |
69,339
+2,242
| +3% | +$240K |
|
55
Vanguard Growth ETF
VUG
$183B
| $7.36M | 0.76% |
26,001
| – | – |
|
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $6.78M | 0.7% |
155,315
-762
| -0.5% | -$33.3K |
|
57
iShares US Medical Devices ETF
IHI
$4.3B
| $6.7M | 0.69% |
118,707
-2,658
| -2% | -$150K |
|
58
LPL Financial
LPLA
$29B
| $6.54M | 0.67% |
30,062
+24
| +0.1% | +$5.22K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $6.5M | 0.67% |
246,690
+2,935
| +1% | +$77.3K |
|
60
Goldman Sachs
GS
$221B
| $6.01M | 0.62% |
18,639
-139
| -0.7% | -$44.8K |
|
61
Amphenol
APH
$133B
| $5.87M | 0.6% |
69,048
-1,165
| -2% | -$99K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.59M | 0.57% |
+136,916
| New | +$5.59M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.26M | 0.54% |
30,972
-308
| -1% | -$52.3K |
|
|
64
Intercontinental Exchange
ICE
$100B
| $4.67M | 0.48% |
41,309
-6,185
| -13% | -$699K |
|
65
Chevron
CVX
$326B
| $4.63M | 0.48% |
29,396
+942
| +3% | +$148K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $4.61M | 0.47% |
38,143
+657
| +2% | +$79.5K |
|
67
Apollo Global Management
APO
$77.7B
| $4.48M | 0.46% |
58,380
| – | – |
|
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.38M | 0.45% |
+70,421
| New | +$4.38M |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.3M | 0.44% |
36,861
-1,406
| -4% | -$164K |
|
|
70
MACOM Technology Solutions
MTSI
$9.76B
| $4.27M | 0.44% |
+65,139
| New | +$4.27M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.96M | 0.41% |
8,273
-10
| -0.1% | -$4.79K |
|
72
Amazon
AMZN
$2.4T
| $3.93M | 0.4% |
30,159
+832
| +3% | +$108K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.38% |
75,230
-1,665
| -2% | -$82.1K |
|
74
Coterra Energy
CTRA
$18.9B
| $3.59M | 0.37% |
141,705
+4
| +0% | +$101 |
|
|
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
| $3.37M | 0.35% |
538,775
| – | – |
|