SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$8.04M |
| 2 |
Sherwin-Williams
SHW
|
$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 0.39% |
136,122
+27,124
| +25% | +$655K |
|
77
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.34% |
20,820
| – | – |
|
78
Coterra Energy
CTRA
$18.7B
| $2.81M | 0.33% |
161,015
-6,597
| -4% | -$115K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.32% |
16,395
| – | – |
|
80
Caterpillar
CAT
$196B
| $2.71M | 0.32% |
12,470
| – | – |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.57M | 0.3% |
31,700
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.3% |
7,244
+19
| +0.3% | +$6.61K |
|
83
Aptiv
APTV
$17.3B
| $2.51M | 0.3% |
15,955
| – | – |
|
84
ASML
ASML
$292B
| $2.49M | 0.3% |
3,600
| – | – |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.34M | 0.28% |
46,080
+34,500
| +298% | +$1.75M |
|
86
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.28M | 0.27% |
21,490
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.26% |
5,087
+7
| +0.1% | +$3.01K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.18M | 0.26% |
56,675
+12
| +0% | +$461 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.26% |
4,284
-1
| -0% | -$504 |
|
90
Salesforce
CRM
$245B
| $2.11M | 0.25% |
8,617
-238
| -3% | -$58.1K |
|
91
S&P Global
SPGI
$167B
| $2.09M | 0.25% |
5,085
+90
| +2% | +$36.9K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 0.24% |
19,640
+15
| +0.1% | +$1.56K |
|
93
Main Street Capital
MAIN
$5.93B
| $1.92M | 0.23% |
46,725
-141,507
| -75% | -$5.81M |
|
94
Netflix
NFLX
$513B
| $1.67M | 0.2% |
3,152
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.19% |
7,216
-13
| -0.2% | -$2.91K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.19% |
3,965
-76
| -2% | -$29.9K |
|
97
Lockheed Martin
LMT
$106B
| $1.54M | 0.18% |
4,066
+7
| +0.2% | +$2.65K |
|
98
DocuSign
DOCU
$15.5B
| $1.53M | 0.18% |
5,481
| – | – |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.4M | 0.17% |
3,594
+365
| +11% | +$142K |
|
100
Dollar General
DG
$23.9B
| $1.39M | 0.16% |
6,410
-104
| -2% | -$22.5K |
|