SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
Las Vegas Sands
LVS
|
$2.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.5M |
| 2 |
General Mills
GIS
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 5 |
AllianceBernstein
AB
|
$438K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.46M | 0.4% |
7,360
-166
| -2% | -$32.8K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.43M | 0.39% |
9,090
+223
| +3% | +$35.1K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.42M | 0.39% |
15,349
-1,093
| -7% | -$101K |
|
79
Procter & Gamble
PG
$370B
| $1.35M | 0.37% |
15,523
+2,550
| +20% | +$222K |
|
80
Main Street Capital
MAIN
$5.88B
| $1.34M | 0.37% |
34,944
+1,330
| +4% | +$51.2K |
|
81
Valero Energy
VLO
$47.9B
| $1.34M | 0.37% |
19,914
+1,194
| +6% | +$80.6K |
|
82
Coca-Cola
KO
$297B
| $1.31M | 0.36% |
29,268
+3,629
| +14% | +$163K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.34% |
8,289
+956
| +13% | +$144K |
|
84
AT&T
T
$208B
| $1.21M | 0.33% |
32,175
+2,624
| +9% | +$99K |
|
85
Merck
MRK
$214B
| $1.21M | 0.33% |
18,877
+2,856
| +18% | +$183K |
|
86
Lockheed Martin
LMT
$106B
| $1.2M | 0.33% |
4,308
+795
| +23% | +$221K |
|
87
Prosperity Bancshares
PB
$6.56B
| $1.18M | 0.32% |
18,300
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.32% |
8,341
+3,228
| +63% | +$455K |
|
89
Quanta Services
PWR
$55.8B
| $1.16M | 0.32% |
35,351
| – | – |
|
90
Caterpillar
CAT
$195B
| $1.11M | 0.3% |
10,281
-696
| -6% | -$74.8K |
|
91
Public Storage
PSA
$50.6B
| $1.1M | 0.3% |
5,257
+2,847
| +118% | +$594K |
|
92
PepsiCo
PEP
$206B
| $1.06M | 0.29% |
9,177
+1,774
| +24% | +$205K |
|
93
Apollo Global Management
APO
$77.7B
| $1.01M | 0.28% |
38,100
+16,850
| +79% | +$446K |
|
94
Kinder Morgan
KMI
$59.4B
| $986K | 0.27% |
51,460
-696
| -1% | -$13.3K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $977K | 0.27% |
6,580
| – | – |
|
96
Aptiv
APTV
$17.1B
| $930K | 0.26% |
10,612
-138
| -1% | -$12.1K |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $869K | 0.24% |
17,024
| – | – |
|
98
GE Aerospace
GE
$292B
| $815K | 0.22% |
30,164
-4,150
| -12% | -$112K |
|
99
Duke Energy
DUK
$94.8B
| $782K | 0.22% |
16,190
+7,686
| +90% | +$371K |
|
100
PayPal
PYPL
$66.2B
| $756K | 0.21% |
14,087
+7,964
| +130% | +$427K |
|