SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$60.8M
(+8.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.59M |
Top Sells
| 1 |
3M
MMM
|
$5.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.35% |
16,395
-2,920
| -15% | -$467K |
|
77
Apollo Global Management
APO
$77.1B
| $2.57M | 0.34% |
54,640
+24,900
| +84% | +$1.17M |
|
78
NVIDIA
NVDA
$4.18T
| $2.52M | 0.33% |
188,440
+4,720
| +3% | +$63K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.48M | 0.33% |
31,700
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $2.4M | 0.32% |
108,998
-1,979
| -2% | -$43.6K |
|
81
Exxon Mobil
XOM
$479B
| $2.37M | 0.31% |
42,480
+8,953
| +27% | +$500K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.3M | 0.3% |
56,663
+13
| +0% | +$527 |
|
83
ASML
ASML
$296B
| $2.22M | 0.29% |
3,600
+128
| +4% | +$79K |
|
84
Aptiv
APTV
$17.5B
| $2.2M | 0.29% |
15,955
+405
| +3% | +$55.8K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.28% |
7,225
+306
| +4% | +$90.1K |
|
86
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.06M | 0.27% |
21,490
-480
| -2% | -$46K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $2.02M | 0.27% |
5,080
| – | – |
|
88
Thermo Fisher Scientific
TMO
$185B
| $1.96M | 0.26% |
4,285
+223
| +5% | +$102K |
|
89
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.9M | 0.25% |
117,750
+1,530
| +1% | +$24.7K |
|
90
Salesforce
CRM
$232B
| $1.88M | 0.25% |
8,855
+811
| +10% | +$172K |
|
91
S&P Global
SPGI
$165B
| $1.76M | 0.23% |
4,995
+234
| +5% | +$82.6K |
|
92
Netflix
NFLX
$534B
| $1.64M | 0.22% |
3,152
+563
| +22% | +$294K |
|
93
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.21% |
7,229
+482
| +7% | +$107K |
|
94
Lockheed Martin
LMT
$107B
| $1.5M | 0.2% |
4,059
+411
| +11% | +$152K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $1.47M | 0.2% |
4,041
+302
| +8% | +$110K |
|
|
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 0.18% |
53,900
+40,000
| +288% | +$1M |
|
97
Chevron
CVX
$318B
| $1.34M | 0.18% |
12,736
-2,890
| -18% | -$303K |
|
98
Dollar General
DG
$23.9B
| $1.32M | 0.18% |
6,514
+437
| +7% | +$88.6K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.17% |
56,680
+10,255
| +22% | +$227K |
|
100
Mastercard
MA
$538B
| $1.15M | 0.15% |
3,215
+337
| +12% | +$120K |
|