SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $11.1M | 0.7% |
160,668
+3,751
| +2% | +$259K |
|
52
Roper Technologies
ROP
$56.6B
| $10.9M | 0.69% |
19,293
+260
| +1% | +$147K |
|
53
Targa Resources
TRGP
$36.1B
| $10.6M | 0.67% |
60,851
+1,920
| +3% | +$334K |
|
54
UnitedHealth
UNH
$281B
| $10.4M | 0.66% |
33,418
+1,610
| +5% | +$502K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 0.65% |
33,561
-632
| -2% | -$192K |
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $9.75M | 0.62% |
213,444
-738
| -0.3% | -$33.7K |
|
57
Intercontinental Exchange
ICE
$101B
| $9.06M | 0.58% |
49,407
-356
| -0.7% | -$65.3K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 0.53% |
43,002
-506
| -1% | -$98.3K |
|
59
Quanta Services
PWR
$56.3B
| $8.31M | 0.53% |
21,986
+624
| +3% | +$236K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 0.5% |
44,739
+1,437
| +3% | +$255K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $7.9M | 0.5% |
254,651
+3,166
| +1% | +$98.2K |
|
62
Main Street Capital
MAIN
$5.93B
| $7.06M | 0.45% |
119,468
+1,474
| +1% | +$87.1K |
|
63
iShares Exponential Technologies ETF
XT
$3.51B
| $7.06M | 0.45% |
108,171
-3,492
| -3% | -$228K |
|
64
Amazon
AMZN
$2.44T
| $6.76M | 0.43% |
30,794
+32
| +0.1% | +$7.02K |
|
|
65
Polaris
PII
$3.18B
| $6.37M | 0.4% |
+156,822
| New | +$6.37M |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $6.36M | 0.4% |
101,540
-2,895
| -3% | -$181K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.12M | 0.39% |
28,142
-339
| -1% | -$73.7K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.95M | 0.38% |
26,448
+2,203
| +9% | +$495K |
|
69
JPMorgan Chase
JPM
$829B
| $5.6M | 0.36% |
19,323
+213
| +1% | +$61.8K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.52M | 0.35% |
92,256
-3,170
| -3% | -$190K |
|
71
Applovin
APP
$162B
| $5.43M | 0.34% |
15,518
+117
| +0.8% | +$41K |
|
72
SPDR Gold Trust
GLD
$107B
| $5.23M | 0.33% |
17,160
-700
| -4% | -$213K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 0.3% |
57,506
-1,249
| -2% | -$104K |
|
|
74
Brunswick
BC
$4.15B
| $4.8M | 0.3% |
+86,853
| New | +$4.8M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.28% |
10,534
| – | – |
|