SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.2M |
| 2 |
Intuit
INTU
|
$6.13M |
| 3 |
Sherwin-Williams
SHW
|
$5.81M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 3 |
Diageo
DEO
|
$4.31M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$4.23M |
| 5 |
American Electric Power
AEP
|
$3.64M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.9M | 0.31% |
31,700
| – | – |
|
77
Caterpillar
CAT
$197B
| $1.85M | 0.3% |
12,429
-199
| -2% | -$29.7K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.29% |
6,875
+1,635
| +31% | +$428K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.74M | 0.28% |
22,210
-1,150
| -5% | -$90.3K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $1.71M | 0.28% |
5,076
+5
| +0.1% | +$1.68K |
|
81
S&P Global
SPGI
$165B
| $1.7M | 0.28% |
4,725
+415
| +10% | +$150K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.54M | 0.25% |
116,100
+3,066
| +3% | +$40.7K |
|
83
Aptiv
APTV
$17.5B
| $1.46M | 0.24% |
15,885
+2,830
| +22% | +$259K |
|
84
Valero Energy
VLO
$48.3B
| $1.39M | 0.23% |
31,991
+2,550
| +9% | +$110K |
|
85
Lockheed Martin
LMT
$107B
| $1.36M | 0.22% |
3,548
| – | – |
|
86
Apollo Global Management
APO
$77.1B
| $1.33M | 0.22% |
29,740
| – | – |
|
87
Illinois Tool Works
ITW
$77.4B
| $1.33M | 0.22% |
6,863
+1,089
| +19% | +$210K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.32M | 0.22% |
56,638
+17
| +0% | +$397 |
|
89
ASML
ASML
$296B
| $1.28M | 0.21% |
3,455
+332
| +11% | +$123K |
|
90
Dollar General
DG
$23.9B
| $1.25M | 0.2% |
5,980
+1,364
| +30% | +$286K |
|
91
Quanta Services
PWR
$56B
| $1.24M | 0.2% |
23,525
-2,000
| -8% | -$106K |
|
92
Netflix
NFLX
$534B
| $1.23M | 0.2% |
2,464
+299
| +14% | +$150K |
|
93
Exxon Mobil
XOM
$479B
| $1.23M | 0.2% |
35,731
-8,655
| -19% | -$297K |
|
94
Chevron
CVX
$318B
| $1.19M | 0.19% |
16,482
-8,301
| -33% | -$598K |
|
95
Alibaba
BABA
$312B
| $1.18M | 0.19% |
4,026
+820
| +26% | +$241K |
|
96
Merck
MRK
$210B
| $1.11M | 0.18% |
14,036
-702
| -5% | -$55.6K |
|
97
Salesforce
CRM
$232B
| $1.09M | 0.18% |
4,348
+1,250
| +40% | +$314K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.18% |
2,459
+859
| +54% | +$379K |
|
99
Rocket Companies
RKT
$40.3B
| $1.07M | 0.17% |
+53,714
| New | +$1.07M |
|
100
DocuSign
DOCU
$15.4B
| $1.07M | 0.17% |
+4,956
| New | +$1.07M |
|