SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $11.2M | 0.76% |
20,489
+29
| +0.1% | +$15.8K |
|
52
Novo Nordisk
NVO
$252B
| $10.9M | 0.74% |
156,917
+6,879
| +5% | +$478K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.73% |
55,346
-1,029
| -2% | -$200K |
|
54
Amphenol
APH
$135B
| $9.96M | 0.67% |
151,871
+536
| +0.4% | +$35.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $9.61M | 0.65% |
25,926
| – | – |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $9.26M | 0.63% |
34,193
-1,043
| -3% | -$282K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $8.59M | 0.58% |
251,485
+13,780
| +6% | +$470K |
|
58
Apollo Global Management
APO
$75.9B
| $8.59M | 0.58% |
62,693
| – | – |
|
59
Intercontinental Exchange
ICE
$100B
| $8.58M | 0.58% |
49,763
+304
| +0.6% | +$52.4K |
|
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $8.55M | 0.58% |
214,182
+3,280
| +2% | +$131K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.19M | 0.55% |
43,508
-2,521
| -5% | -$474K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $6.77M | 0.46% |
43,302
+1,685
| +4% | +$263K |
|
|
63
Main Street Capital
MAIN
$5.87B
| $6.67M | 0.45% |
117,994
+67,626
| +134% | +$3.82M |
|
64
iShares Exponential Technologies ETF
XT
$3.48B
| $6.43M | 0.43% |
111,663
-8,017
| -7% | -$461K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $6.29M | 0.43% |
104,435
-2,437
| -2% | -$147K |
|
66
Amazon
AMZN
$2.41T
| $5.85M | 0.4% |
30,762
-932
| -3% | -$177K |
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.67M | 0.38% |
+95,426
| New | +$5.67M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.62M | 0.38% |
28,481
-370
| -1% | -$73.1K |
|
69
Quanta Services
PWR
$55.8B
| $5.43M | 0.37% |
21,362
+1,460
| +7% | +$371K |
|
70
SPDR Gold Trust
GLD
$111B
| $5.15M | 0.35% |
17,860
+1,000
| +6% | +$288K |
|
71
Chevron
CVX
$318B
| $4.89M | 0.33% |
29,245
+634
| +2% | +$106K |
|
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.88M | 0.33% |
24,245
-21,291
| -47% | -$4.29M |
|
73
JPMorgan Chase
JPM
$824B
| $4.69M | 0.32% |
19,110
+3,576
| +23% | +$877K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.44M | 0.3% |
58,755
-3,460
| -6% | -$262K |
|
75
Oneok
OKE
$46.5B
| $4.39M | 0.3% |
44,245
+32,949
| +292% | +$3.27M |
|