SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.4%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$31.9M |
| 2 |
Cintas
CTAS
|
$15.4M |
| 3 |
Pultegroup
PHM
|
$12.7M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
| 5 |
NVIDIA
NVDA
|
$3.25M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.5M | 0.79% |
57,939
-3,957
| -6% | -$784K |
|
52
Nike
NKE
$110B
| $11M | 0.76% |
124,935
+7,208
| +6% | +$637K |
|
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $10.7M | 0.73% |
264,264
-5,587
| -2% | -$226K |
|
54
Roper Technologies
ROP
$55.9B
| $10.4M | 0.72% |
18,706
+256
| +1% | +$142K |
|
55
Goldman Sachs
GS
$221B
| $10.1M | 0.7% |
20,462
+38
| +0.2% | +$18.8K |
|
56
Vanguard Growth ETF
VUG
$183B
| $9.95M | 0.68% |
25,926
| – | – |
|
57
Amphenol
APH
$133B
| $9.83M | 0.68% |
150,828
-116
| -0.1% | -$7.56K |
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $9.75M | 0.67% |
35,236
-182
| -0.5% | -$50.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.76M | 0.6% |
46,159
-1,160
| -2% | -$220K |
|
60
Intercontinental Exchange
ICE
$100B
| $7.95M | 0.55% |
49,475
+432
| +0.9% | +$69.4K |
|
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.76M | 0.53% |
+86,792
| New | +$7.76M |
|
62
iShares Exponential Technologies ETF
XT
$3.47B
| $7.55M | 0.52% |
124,084
-5,911
| -5% | -$360K |
|
63
Apollo Global Management
APO
$77.7B
| $7.47M | 0.51% |
59,803
+5,275
| +10% | +$659K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $6.95M | 0.48% |
41,582
+48
| +0.1% | +$8.03K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $6.92M | 0.48% |
237,705
-7,090
| -3% | -$206K |
|
66
Amazon
AMZN
$2.4T
| $6.15M | 0.42% |
32,999
+310
| +0.9% | +$57.8K |
|
67
iShares US Medical Devices ETF
IHI
$4.3B
| $5.89M | 0.41% |
99,517
-4,840
| -5% | -$287K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.83M | 0.4% |
29,102
-1,175
| -4% | -$235K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.04M | 0.35% |
64,515
-5,930
| -8% | -$463K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.59M | 0.32% |
52,260
-4,275
| -8% | -$375K |
|
71
SPDR Gold Trust
GLD
$110B
| $4.37M | 0.3% |
17,979
+440
| +3% | +$107K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.27M | 0.29% |
7,490
-71
| -0.9% | -$40.4K |
|
73
Chevron
CVX
$326B
| $4.19M | 0.29% |
28,459
-113
| -0.4% | -$16.6K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.95M | 0.27% |
10,534
| – | – |
|
75
Thermo Fisher Scientific
TMO
$184B
| $3.67M | 0.25% |
5,929
+116
| +2% | +$71.8K |
|