SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $10.4M | 0.77% |
18,450
+703
| +4% | +$396K |
|
52
Amphenol
APH
$133B
| $10.2M | 0.75% |
150,944
+75,600
| +100% | +$5.09M |
|
53
Vanguard Growth ETF
VUG
$185B
| $9.7M | 0.72% |
25,926
| – | – |
|
54
iShares S&P 100 ETF
OEF
$22B
| $9.36M | 0.69% |
35,418
-121
| -0.3% | -$32K |
|
55
Goldman Sachs
GS
$226B
| $9.24M | 0.68% |
20,424
+15
| +0.1% | +$6.79K |
|
56
Nike
NKE
$114B
| $8.87M | 0.65% |
117,727
+11,558
| +11% | +$871K |
|
57
LPL Financial
LPLA
$29.2B
| $8.61M | 0.64% |
30,832
+10,451
| +51% | +$2.92M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 0.61% |
47,319
-170
| -0.4% | -$29.7K |
|
59
iShares Exponential Technologies ETF
XT
$3.51B
| $7.65M | 0.56% |
129,995
+363
| +0.3% | +$21.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 0.56% |
41,534
+305
| +0.7% | +$55.9K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $7.09M | 0.52% |
244,795
| – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $6.71M | 0.5% |
49,043
+2,079
| +4% | +$285K |
|
63
Apollo Global Management
APO
$77.9B
| $6.44M | 0.48% |
54,528
-2,200
| -4% | -$260K |
|
64
Amazon
AMZN
$2.44T
| $6.32M | 0.47% |
32,689
-478
| -1% | -$92.4K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $5.85M | 0.43% |
104,357
-161
| -0.2% | -$9.02K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.52M | 0.41% |
30,277
-144
| -0.5% | -$26.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 0.38% |
56,535
+1,019
| +2% | +$92.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 0.38% |
70,445
| – | – |
|
69
Quanta Services
PWR
$56.3B
| $4.82M | 0.36% |
18,962
+1,260
| +7% | +$320K |
|
70
Chevron
CVX
$324B
| $4.47M | 0.33% |
28,572
-281
| -1% | -$44K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.05M | 0.3% |
7,561
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 0.3% |
75,005
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.28% |
10,534
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.28% |
17,539
+679
| +4% | +$146K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.65M | 0.27% |
119,284
+4,836
| +4% | +$148K |
|