SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.96M | 0.43% |
12,874
-196
| -1% | -$29.9K |
|
77
MACOM Technology Solutions
MTSI
$9.76B
| $1.87M | 0.41% |
90,725
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.86M | 0.41% |
11,941
+422
| +4% | +$65.8K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.41% |
27,479
+305
| +1% | +$20.7K |
|
80
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.4% |
16,395
| – | – |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.85M | 0.4% |
7,925
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.84M | 0.4% |
16,615
-449
| -3% | -$49.7K |
|
83
Apollo Global Management
APO
$77.7B
| $1.8M | 0.39% |
52,170
+330
| +0.6% | +$11.4K |
|
84
American Electric Power
AEP
$58.9B
| $1.79M | 0.39% |
25,217
+325
| +1% | +$23K |
|
85
Merck
MRK
$214B
| $1.74M | 0.38% |
24,564
+2,753
| +13% | +$195K |
|
86
Polaris
PII
$3.19B
| $1.71M | 0.37% |
16,936
-436
| -3% | -$44K |
|
87
Lockheed Martin
LMT
$106B
| $1.51M | 0.33% |
4,364
+114
| +3% | +$39.4K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.3% |
8,301
+241
| +3% | +$40.6K |
|
89
PayPal
PYPL
$66.2B
| $1.38M | 0.3% |
15,725
-505
| -3% | -$44.4K |
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.34M | 0.29% |
20,948
-59,976
| -74% | -$3.85M |
|
91
Prosperity Bancshares
PB
$6.56B
| $1.32M | 0.29% |
19,010
-750
| -4% | -$52K |
|
92
Coca-Cola
KO
$297B
| $1.21M | 0.26% |
26,281
-112
| -0.4% | -$5.17K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.1M | 0.24% |
6,580
| – | – |
|
94
Oneok
OKE
$47B
| $1.1M | 0.24% |
16,243
-1,998
| -11% | -$135K |
|
95
PepsiCo
PEP
$206B
| $1.09M | 0.24% |
9,743
+36
| +0.4% | +$4.02K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.23% |
6,534
-168
| -3% | -$27.6K |
|
97
Aptiv
APTV
$17.1B
| $996K | 0.22% |
11,870
+30
| +0.3% | +$2.52K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $982K | 0.21% |
823
+21
| +3% | +$25.1K |
|
99
Quanta Services
PWR
$55.8B
| $976K | 0.21% |
29,237
-6,114
| -17% | -$204K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $926K | 0.2% |
14,607
+57
| +0.4% | +$3.61K |
|