SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$44.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.55M
2
SYY icon
Sysco
SYY
$4.31M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.12M
4
ICE icon
Intercontinental Exchange
ICE
$3.87M
5
ROP icon
Roper Technologies
ROP
$3.24M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.04M
2
SCHW icon
Charles Schwab
SCHW
$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
$1.54M
5
BA icon
Boeing
BA
$616K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$2.26M 0.38%
12,837
– –
AMZN icon
77
Amazon
AMZN
$2.4T
$2.19M 0.37%
1,186
+134
+13% +$248K
APH icon
78
Amphenol
APH
$133B
$2.13M 0.36%
19,642
+759
+4% +$82.2K
PYPL icon
79
PayPal
PYPL
$66.2B
$1.92M 0.32%
17,789
+616
+4% +$66.6K
PG icon
80
Procter & Gamble
PG
$370B
$1.9M 0.32%
15,177
+4,279
+39% +$535K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.89M 0.32%
7,925
– –
CAT icon
82
Caterpillar
CAT
$195B
$1.87M 0.32%
12,681
+156
+1% +$23K
MRK icon
83
Merck
MRK
$214B
$1.84M 0.31%
20,268
+5,920
+41% +$538K
KO icon
84
Coca-Cola
KO
$297B
$1.83M 0.31%
32,965
+7,556
+30% +$418K
APO icon
85
Apollo Global Management
APO
$77.7B
$1.78M 0.3%
37,324
-816
-2% -$38.9K
LMT icon
86
Lockheed Martin
LMT
$106B
$1.69M 0.28%
4,331
+739
+21% +$288K
PEP icon
87
PepsiCo
PEP
$206B
$1.62M 0.27%
11,817
+4,243
+56% +$580K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.3B
$1.59M 0.27%
22,838
– –
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.58M 0.27%
26,170
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$657B
$1.54M 0.26%
4,761
+1,022
+27% +$330K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.24%
22,755
-1,708
-7% -$107K
NEE icon
92
NextEra Energy, Inc.
NEE
$150B
$1.39M 0.23%
5,721
+216
+4% +$52.3K
APTV icon
93
Aptiv
APTV
$17.1B
$1.31M 0.22%
13,800
– –
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.22%
52,430
+2,155
+4% +$52.7K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$35.9B
$1.27M 0.21%
16,492
+43
+0.3% +$3.31K
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.21M 0.21%
46,434
+5,440
+13% +$142K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.12M 0.19%
6,580
– –
SPGI icon
98
S&P Global
SPGI
$165B
$1.1M 0.19%
4,043
– –
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.1M 0.18%
44,360
-220
-0.5% -$5.43K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$1.05M 0.18%
6,329
– –
2 3
4
5 6