SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$92M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.86M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.09M |
| 3 |
Main Street Capital
MAIN
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.15M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$4.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.36M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.25M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.99M | 0.37% |
44,386
+2,506
| +6% | +$112K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.78M | 0.33% |
31,700
| – | – |
|
78
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.74M | 0.32% |
23,360
-380
| -2% | -$28.3K |
|
79
Valero Energy
VLO
$48.3B
| $1.73M | 0.32% |
29,441
+2,190
| +8% | +$129K |
|
80
Caterpillar
CAT
$197B
| $1.6M | 0.3% |
12,628
+1
| +0% | +$126 |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $1.57M | 0.29% |
5,071
+310
| +7% | +$96K |
|
82
NVIDIA
NVDA
$4.18T
| $1.55M | 0.29% |
163,240
+3,800
| +2% | +$36.1K |
|
83
Apollo Global Management
APO
$77.1B
| $1.49M | 0.27% |
29,740
| – | – |
|
84
Procter & Gamble
PG
$373B
| $1.48M | 0.27% |
12,347
-147
| -1% | -$17.6K |
|
|
ABTX
85
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.44M | 0.27% |
56,621
-245
| -0.4% | -$6.22K |
|
86
S&P Global
SPGI
$165B
| $1.42M | 0.26% |
4,310
+145
| +3% | +$47.8K |
|
87
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.38M | 0.26% |
113,034
+15,504
| +16% | +$190K |
|
88
Lockheed Martin
LMT
$107B
| $1.3M | 0.24% |
3,548
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.22% |
5,240
+205
| +4% | +$46.6K |
|
90
ASML
ASML
$296B
| $1.15M | 0.21% |
3,123
+145
| +5% | +$53.3K |
|
91
Coca-Cola
KO
$294B
| $1.11M | 0.21% |
24,892
-166
| -0.7% | -$7.42K |
|
92
Merck
MRK
$210B
| $1.09M | 0.2% |
14,738
-1,674
| -10% | -$124K |
|
93
Aptiv
APTV
$17.5B
| $1.02M | 0.19% |
13,055
-1,010
| -7% | -$78.7K |
|
94
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.19% |
5,774
+398
| +7% | +$69.6K |
|
95
Quanta Services
PWR
$56B
| $1M | 0.19% |
25,525
| – | – |
|
96
Netflix
NFLX
$534B
| $985K | 0.18% |
2,165
+45
| +2% | +$20.5K |
|
97
Dollar General
DG
$23.9B
| $879K | 0.16% |
4,616
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $832K | 0.15% |
5,075
| – | – |
|
99
PepsiCo
PEP
$201B
| $826K | 0.15% |
6,242
| – | – |
|
100
Intuit
INTU
$186B
| $799K | 0.15% |
2,699
+1,115
| +70% | +$330K |
|