SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11M | 0.75% |
56,375
-1,564
| -3% | -$306K |
|
52
Vanguard Growth ETF
VUG
$187B
| $10.6M | 0.73% |
25,926
| – | – |
|
53
Amphenol
APH
$138B
| $10.5M | 0.72% |
151,335
+507
| +0.3% | +$35.2K |
|
54
Apollo Global Management
APO
$77.1B
| $10.4M | 0.71% |
62,693
+2,890
| +5% | +$477K |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| $10.2M | 0.69% |
35,236
| – | – |
|
|
56
Targa Resources
TRGP
$35.8B
| $9.88M | 0.67% |
55,328
+53,389
| +2,753% | +$9.53M |
|
57
Roper Technologies
ROP
$56.7B
| $9.81M | 0.67% |
18,879
+173
| +0.9% | +$89.9K |
|
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $9.68M | 0.66% |
+45,536
| New | +$9.68M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.52M | 0.58% |
46,029
-130
| -0.3% | -$24.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $7.93M | 0.54% |
41,617
+35
| +0.1% | +$6.67K |
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $7.89M | 0.54% |
210,902
-53,362
| -20% | -$2M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $7.45M | 0.51% |
237,705
| – | – |
|
63
Intercontinental Exchange
ICE
$99.9B
| $7.37M | 0.5% |
49,459
-16
| -0% | -$2.38K |
|
64
iShares Exponential Technologies ETF
XT
$3.49B
| $7.14M | 0.49% |
119,680
-4,404
| -4% | -$263K |
|
65
Amazon
AMZN
$2.51T
| $6.95M | 0.47% |
31,694
-1,305
| -4% | -$286K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.47M | 0.44% |
28,851
-251
| -0.9% | -$56.3K |
|
|
67
Quanta Services
PWR
$56B
| $6.29M | 0.43% |
19,902
-40,940
| -67% | -$12.9M |
|
68
iShares US Medical Devices ETF
IHI
$4.31B
| $6.24M | 0.43% |
106,872
+7,355
| +7% | +$429K |
|
69
Applovin
APP
$169B
| $5.17M | 0.35% |
15,975
-516
| -3% | -$167K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.43M | 0.3% |
51,671
-589
| -1% | -$50.5K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.37M | 0.3% |
62,215
-2,300
| -4% | -$162K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.23M | 0.29% |
10,534
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.2M | 0.29% |
7,380
-110
| -1% | -$62.7K |
|
74
Chevron
CVX
$318B
| $4.14M | 0.28% |
28,611
+152
| +0.5% | +$22K |
|
75
SPDR Gold Trust
GLD
$110B
| $4.08M | 0.28% |
16,860
-1,119
| -6% | -$271K |
|