SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
76
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.92M | 0.41% |
+56,848
| New | +$1.92M |
|
77
Valero Energy
VLO
$47.9B
| $1.84M | 0.39% |
21,673
+1,108
| +5% | +$94K |
|
78
Amazon
AMZN
$2.4T
| $1.82M | 0.39% |
1,022
-18
| -2% | -$32.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.81M | 0.38% |
11,972
-274
| -2% | -$41.5K |
|
80
PayPal
PYPL
$66.2B
| $1.75M | 0.37% |
16,843
-532
| -3% | -$55.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.74M | 0.37% |
7,925
| – | – |
|
82
Caterpillar
CAT
$195B
| $1.7M | 0.36% |
12,523
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.33% |
25,352
-21
| -0.1% | -$1.27K |
|
84
Merck
MRK
$214B
| $1.45M | 0.31% |
17,446
+853
| +5% | +$70.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.3% |
21,607
-5,021
| -19% | -$326K |
|
86
Prosperity Bancshares
PB
$6.56B
| $1.28M | 0.27% |
18,510
| – | – |
|
87
Coca-Cola
KO
$297B
| $1.24M | 0.26% |
26,553
+6,530
| +33% | +$306K |
|
88
MACOM Technology Solutions
MTSI
$9.76B
| $1.19M | 0.25% |
71,172
| – | – |
|
89
Apollo Global Management
APO
$77.7B
| $1.16M | 0.25% |
41,140
-3,400
| -8% | -$96K |
|
90
Procter & Gamble
PG
$370B
| $1.12M | 0.24% |
10,778
+2,817
| +35% | +$293K |
|
91
Lockheed Martin
LMT
$106B
| $1.07M | 0.23% |
3,557
-20
| -0.6% | -$6.01K |
|
92
Aptiv
APTV
$17.1B
| $1.05M | 0.22% |
13,209
+339
| +3% | +$26.9K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.03M | 0.22% |
6,580
| – | – |
|
94
Netflix
NFLX
$516B
| $1.03M | 0.22% |
2,895
+1,171
| +68% | +$417K |
|
|
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.01M | 0.21% |
41,954
+5,365
| +15% | +$129K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.21% |
854
-23
| -3% | -$27K |
|
97
Schwab US Broad Market ETF
SCHB
$35.9B
| $984K | 0.21% |
14,462
+1,932
| +15% | +$131K |
|
98
Quanta Services
PWR
$55.8B
| $963K | 0.2% |
25,525
| – | – |
|
|
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $949K | 0.2% |
38,775
+14,842
| +62% | +$363K |
|
100
PepsiCo
PEP
$206B
| $930K | 0.2% |
7,589
+455
| +6% | +$55.8K |
|