SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
+$449M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.47M | 0.33% |
12,627
-54
| -0.4% | -$6.27K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.41M | 0.32% |
7,925
| – | – |
|
78
Procter & Gamble
PG
$370B
| $1.37M | 0.31% |
12,494
-2,683
| -18% | -$295K |
|
|
ABTX
79
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.37M | 0.31% |
56,866
-11,984
| -17% | -$289K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.29M | 0.29% |
23,740
-2,430
| -9% | -$132K |
|
81
Valero Energy
VLO
$47.9B
| $1.24M | 0.28% |
27,251
+2,267
| +9% | +$103K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.27% |
4,761
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.27% |
22,686
-152
| -0.7% | -$8.13K |
|
84
Merck
MRK
$214B
| $1.21M | 0.27% |
15,660
-4,608
| -23% | -$355K |
|
85
Lockheed Martin
LMT
$106B
| $1.2M | 0.27% |
3,548
-783
| -18% | -$265K |
|
86
Coca-Cola
KO
$297B
| $1.11M | 0.25% |
25,058
-7,907
| -24% | -$350K |
|
87
NVIDIA
NVDA
$4.16T
| $1.05M | 0.23% |
3,986
-20
| -0.5% | -$5.27K |
|
88
S&P Global
SPGI
$165B
| $1.02M | 0.23% |
4,165
+122
| +3% | +$29.9K |
|
89
Apollo Global Management
APO
$77.7B
| $996K | 0.22% |
29,740
-7,584
| -20% | -$254K |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $982K | 0.22% |
16,255
-237
| -1% | -$14.3K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.19% |
5,035
-68
| -1% | -$11.3K |
|
92
Quanta Services
PWR
$55.8B
| $810K | 0.18% |
25,525
| – | – |
|
93
Netflix
NFLX
$516B
| $796K | 0.18% |
2,120
+355
| +20% | +$133K |
|
94
ASML
ASML
$285B
| $779K | 0.17% |
2,978
+657
| +28% | +$172K |
|
95
Illinois Tool Works
ITW
$76.4B
| $764K | 0.17% |
5,376
+349
| +7% | +$49.6K |
|
96
PepsiCo
PEP
$206B
| $750K | 0.17% |
6,242
-5,575
| -47% | -$670K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $724K | 0.16% |
6,329
| – | – |
|
98
Dollar General
DG
$24.3B
| $697K | 0.16% |
4,616
+136
| +3% | +$20.5K |
|
99
Aptiv
APTV
$17.1B
| $693K | 0.15% |
14,065
+265
| +2% | +$13.1K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $668K | 0.15% |
5,075
+9
| +0.2% | +$1.19K |
|