SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.4M | 0.35% |
183,720
+1,320
| +0.7% | +$17.2K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.29M | 0.33% |
31,700
| – | – |
|
78
Caterpillar
CAT
$194B
| $2.26M | 0.33% |
12,430
+1
| +0% | +$182 |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 0.31% |
110,977
-18,358
| -14% | -$360K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.09M | 0.3% |
21,970
-240
| -1% | -$22.8K |
|
81
Aptiv
APTV
$17.3B
| $2.03M | 0.29% |
15,550
-335
| -2% | -$43.6K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.93M | 0.28% |
56,650
+12
| +0% | +$409 |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.28% |
5,080
+4
| +0.1% | +$1.5K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.27% |
4,062
+1,603
| +65% | +$747K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.27% |
6,919
+44
| +0.6% | +$12K |
|
86
Salesforce
CRM
$245B
| $1.79M | 0.26% |
8,044
+3,696
| +85% | +$822K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.76M | 0.25% |
116,220
+120
| +0.1% | +$1.82K |
|
88
ASML
ASML
$290B
| $1.69M | 0.24% |
3,472
+17
| +0.5% | +$8.29K |
|
89
S&P Global
SPGI
$165B
| $1.57M | 0.23% |
4,761
+36
| +0.8% | +$11.8K |
|
90
Apollo Global Management
APO
$75.9B
| $1.46M | 0.21% |
29,740
| – | – |
|
91
Netflix
NFLX
$521B
| $1.4M | 0.2% |
2,589
+125
| +5% | +$67.6K |
|
92
Exxon Mobil
XOM
$477B
| $1.38M | 0.2% |
33,527
-2,204
| -6% | -$90.9K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.2% |
6,747
-116
| -2% | -$23.7K |
|
94
Chevron
CVX
$318B
| $1.32M | 0.19% |
15,626
-856
| -5% | -$72.3K |
|
95
Lockheed Martin
LMT
$105B
| $1.3M | 0.19% |
3,648
+100
| +3% | +$35.5K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.29M | 0.19% |
3,739
+578
| +18% | +$199K |
|
97
Dollar General
DG
$24.1B
| $1.28M | 0.18% |
6,077
+97
| +2% | +$20.4K |
|
98
DocuSign
DOCU
$15.3B
| $1.12M | 0.16% |
5,051
+95
| +2% | +$21.1K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.12M | 0.16% |
15,815
+3,445
| +28% | +$244K |
|
100
Merck
MRK
$210B
| $1.06M | 0.15% |
13,557
-479
| -3% | -$37.4K |
|