SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.31M | 0.73% |
50,294
-125
| -0.2% | -$20.7K |
|
52
iShares S&P 100 ETF
OEF
$21.9B
| $8.21M | 0.73% |
36,751
| – | – |
|
53
Vanguard Growth ETF
VUG
$183B
| $8.06M | 0.71% |
25,926
| – | – |
|
54
iShares Exponential Technologies ETF
XT
$3.47B
| $7.77M | 0.69% |
129,703
-1,550
| -1% | -$92.8K |
|
55
Goldman Sachs
GS
$221B
| $7.59M | 0.67% |
19,675
+379
| +2% | +$146K |
|
56
Amphenol
APH
$133B
| $7.28M | 0.64% |
73,430
+2,612
| +4% | +$259K |
|
|
57
Zoetis
ZTS
$67.8B
| $7.05M | 0.62% |
35,744
+28,176
| +372% | +$5.56M |
|
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $6.98M | 0.62% |
149,341
-2,097
| -1% | -$98.1K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $6.5M | 0.57% |
246,762
+36
| +0% | +$949 |
|
60
Intercontinental Exchange
ICE
$100B
| $5.79M | 0.51% |
45,094
+2,473
| +6% | +$318K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $5.57M | 0.49% |
39,527
+164
| +0.4% | +$23.1K |
|
62
iShares US Medical Devices ETF
IHI
$4.3B
| $5.56M | 0.49% |
103,101
-12,680
| -11% | -$684K |
|
63
Apollo Global Management
APO
$77.7B
| $5.4M | 0.48% |
57,988
+108
| +0.2% | +$10.1K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.39M | 0.48% |
30,126
-145
| -0.5% | -$25.9K |
|
|
65
Prologis
PLD
$103B
| $5.33M | 0.47% |
40,020
-27,712
| -41% | -$3.69M |
|
66
MACOM Technology Solutions
MTSI
$9.76B
| $5.26M | 0.47% |
56,639
-8,500
| -13% | -$790K |
|
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.21M | 0.46% |
99,370
-33,540
| -25% | -$1.76M |
|
68
Amazon
AMZN
$2.4T
| $5.02M | 0.44% |
33,070
+1,185
| +4% | +$180K |
|
69
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.34M | 0.38% |
64,036
-4,700
| -7% | -$319K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.99M | 0.35% |
7,856
-15
| -0.2% | -$7.61K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.89M | 0.34% |
76,950
+1,840
| +2% | +$93.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.78M | 0.33% |
45,115
-6,130
| -12% | -$514K |
|
73
Coterra Energy
CTRA
$18.9B
| $3.69M | 0.33% |
144,598
+4
| +0% | +$102 |
|
74
Quanta Services
PWR
$55.8B
| $3.5M | 0.31% |
16,197
+1,540
| +11% | +$332K |
|
|
75
LPL Financial
LPLA
$29B
| $3.31M | 0.29% |
14,543
-16,294
| -53% | -$3.71M |
|