SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$984M
(+1.2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
115
Reduced
40
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Parker-Hannifin
PH
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.59M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.54M |
Top Sells
| 1 |
Waste Management
WM
|
$9.47M |
| 2 |
Procter & Gamble
PG
|
$8.7M |
| 3 |
RTX Corp
RTX
|
$7.52M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.67M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 8.68% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $7.6M | 0.77% |
67,732
+2,663
| +4% | +$299K |
|
52
American Tower
AMT
$93.9B
| $7.52M | 0.76% |
45,735
+2,626
| +6% | +$432K |
|
53
iShares S&P 100 ETF
OEF
$21.9B
| $7.37M | 0.75% |
36,751
-1,076
| -3% | -$216K |
|
54
LPL Financial
LPLA
$29B
| $7.33M | 0.74% |
30,837
+775
| +3% | +$184K |
|
55
Vanguard Growth ETF
VUG
$183B
| $7.06M | 0.72% |
25,926
-75
| -0.3% | -$20.4K |
|
56
iShares Exponential Technologies ETF
XT
$3.47B
| $6.85M | 0.7% |
131,253
-3,015
| -2% | -$157K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $6.75M | 0.69% |
246,726
+36
| +0% | +$985 |
|
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $6.49M | 0.66% |
151,438
-3,877
| -2% | -$166K |
|
59
Goldman Sachs
GS
$221B
| $6.24M | 0.63% |
19,296
+657
| +4% | +$213K |
|
60
Amphenol
APH
$133B
| $5.95M | 0.6% |
70,818
+1,770
| +3% | +$149K |
|
61
iShares US Medical Devices ETF
IHI
$4.3B
| $5.62M | 0.57% |
115,781
-2,926
| -2% | -$142K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.55M | 0.56% |
132,910
-4,006
| -3% | -$167K |
|
63
MACOM Technology Solutions
MTSI
$9.76B
| $5.31M | 0.54% |
65,139
| – | – |
|
64
Apollo Global Management
APO
$77.7B
| $5.2M | 0.53% |
57,880
-500
| -0.9% | -$44.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $5.19M | 0.53% |
39,363
+1,220
| +3% | +$161K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.87M | 0.5% |
30,271
-701
| -2% | -$113K |
|
67
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.48% |
42,621
+1,312
| +3% | +$144K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.63M | 0.47% |
+51,245
| New | +$4.63M |
|
69
Amazon
AMZN
$2.4T
| $4.05M | 0.41% |
31,885
+1,726
| +6% | +$219K |
|
70
iShares MSCI Mexico ETF
EWW
$1.81B
| $4M | 0.41% |
68,736
-1,685
| -2% | -$98.1K |
|
71
Coterra Energy
CTRA
$18.9B
| $3.91M | 0.4% |
144,594
+2,889
| +2% | +$78.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.59M | 0.37% |
7,871
-402
| -5% | -$184K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.36% |
75,110
-120
| -0.2% | -$5.71K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.86M | 0.29% |
107,378
-1,925
| -2% | -$51.3K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.8M | 0.29% |
55,724
-2,216
| -4% | -$112K |
|