SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.73M | 0.43% |
7,925
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.73M | 0.43% |
17,083
-4,125
| -19% | -$417K |
|
78
American Electric Power
AEP
$58.9B
| $1.67M | 0.42% |
24,382
-22,298
| -48% | -$1.53M |
|
79
Apollo Global Management
APO
$77.7B
| $1.63M | 0.4% |
54,940
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.4% |
27,704
-975
| -3% | -$56.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.39% |
11,653
-1,136
| -9% | -$155K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.39% |
19,426
-100
| -0.5% | -$8.14K |
|
83
MACOM Technology Solutions
MTSI
$9.76B
| $1.51M | 0.37% |
90,725
-1,000
| -1% | -$16.6K |
|
84
Prosperity Bancshares
PB
$6.56B
| $1.48M | 0.37% |
20,436
+2,109
| +12% | +$153K |
|
85
Lockheed Martin
LMT
$106B
| $1.44M | 0.36% |
4,256
-100
| -2% | -$33.8K |
|
86
Amazon
AMZN
$2.4T
| $1.41M | 0.35% |
975
+56
| +6% | +$81.1K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.31% |
8,107
-4
| -0% | -$607 |
|
88
PayPal
PYPL
$66.2B
| $1.22M | 0.3% |
16,037
+383
| +2% | +$29.1K |
|
89
Quanta Services
PWR
$55.8B
| $1.21M | 0.3% |
35,351
-295
| -0.8% | -$10.1K |
|
90
Merck
MRK
$214B
| $1.18M | 0.29% |
21,636
+2,774
| +15% | +$151K |
|
91
Coca-Cola
KO
$297B
| $1.16M | 0.29% |
26,755
-1,733
| -6% | -$75.3K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.28% |
7,000
-1,154
| -14% | -$184K |
|
93
Oneok
OKE
$47B
| $1.08M | 0.27% |
19,026
-746
| -4% | -$42.5K |
|
94
PepsiCo
PEP
$206B
| $1.07M | 0.27% |
9,775
+615
| +7% | +$67.1K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.02M | 0.25% |
6,580
| – | – |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $927K | 0.23% |
47,660
-500
| -1% | -$9.73K |
|
97
Aptiv
APTV
$17.1B
| $919K | 0.23% |
10,820
+208
| +2% | +$17.7K |
|
98
Procter & Gamble
PG
$370B
| $857K | 0.21% |
10,815
-648
| -6% | -$51.3K |
|
99
AbbVie
ABBV
$374B
| $790K | 0.2% |
8,338
-119
| -1% | -$11.3K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $761K | 0.19% |
2,869
| – | – |
|