SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $8.92M | 0.68% |
25,926
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $8.79M | 0.67% |
35,539
-1,212
| -3% | -$300K |
|
53
Amphenol
APH
$135B
| $8.69M | 0.66% |
150,688
+3,828
| +3% | +$221K |
|
54
Zoetis
ZTS
$67.6B
| $8.63M | 0.66% |
50,979
+15,235
| +43% | +$2.58M |
|
55
Goldman Sachs
GS
$221B
| $8.52M | 0.65% |
20,409
+734
| +4% | +$307K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.51M | 0.65% |
47,489
-2,805
| -6% | -$502K |
|
57
iShares Exponential Technologies ETF
XT
$3.48B
| $7.73M | 0.59% |
129,632
-71
| -0.1% | -$4.23K |
|
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $7.7M | 0.59% |
150,007
+666
| +0.4% | +$34.2K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $7.14M | 0.54% |
244,795
-1,967
| -0.8% | -$57.4K |
|
60
Intercontinental Exchange
ICE
$100B
| $6.45M | 0.49% |
46,964
+1,870
| +4% | +$257K |
|
61
Prologis
PLD
$103B
| $6.44M | 0.49% |
49,490
+9,470
| +24% | +$1.23M |
|
62
Apollo Global Management
APO
$75.9B
| $6.38M | 0.48% |
56,728
-1,260
| -2% | -$142K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $6.28M | 0.48% |
41,229
+1,702
| +4% | +$259K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $6.12M | 0.47% |
104,518
+1,417
| +1% | +$83K |
|
65
Amazon
AMZN
$2.41T
| $5.98M | 0.45% |
33,167
+97
| +0.3% | +$17.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.59M | 0.43% |
30,421
+295
| +1% | +$54.2K |
|
67
LPL Financial
LPLA
$28.5B
| $5.38M | 0.41% |
20,381
+5,838
| +40% | +$1.54M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.24M | 0.4% |
55,516
+10,401
| +23% | +$982K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.23M | 0.4% |
70,445
-130,410
| -65% | -$9.68M |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.97M | 0.38% |
98,827
-543
| -0.5% | -$27.3K |
|
71
MACOM Technology Solutions
MTSI
$9.69B
| $4.94M | 0.38% |
51,639
-5,000
| -9% | -$478K |
|
72
Quanta Services
PWR
$55.8B
| $4.6M | 0.35% |
17,702
+1,505
| +9% | +$391K |
|
73
Chevron
CVX
$318B
| $4.55M | 0.35% |
28,853
-28,229
| -49% | -$4.45M |
|
74
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.4M | 0.33% |
63,529
-507
| -0.8% | -$35.1K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.21M | 0.32% |
7,561
-295
| -4% | -$164K |
|