SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
| $2.82M | 0.34% |
538,775
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.33% |
20,590
-230
| -1% | -$31.1K |
|
78
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.32% |
16,395
| – | – |
|
79
ASML
ASML
$285B
| $2.64M | 0.31% |
3,548
-52
| -1% | -$38.8K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.51M | 0.3% |
31,700
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.3% |
7,361
+117
| +2% | +$39.7K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $2.45M | 0.29% |
4,286
+2
| +0% | +$1.14K |
|
83
Aptiv
APTV
$17.1B
| $2.35M | 0.28% |
15,745
-210
| -1% | -$31.3K |
|
84
Salesforce
CRM
$242B
| $2.33M | 0.28% |
8,585
-32
| -0.4% | -$8.68K |
|
85
Caterpillar
CAT
$195B
| $2.3M | 0.27% |
11,971
-499
| -4% | -$95.8K |
|
86
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.26M | 0.27% |
21,420
-70
| -0.3% | -$7.38K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.26% |
5,087
| – | – |
|
|
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.16M | 0.26% |
56,690
+15
| +0% | +$572 |
|
89
Enterprise Products Partners
EPD
$69.3B
| $2.14M | 0.25% |
98,897
-37,225
| -27% | -$806K |
|
90
S&P Global
SPGI
$165B
| $2.09M | 0.25% |
4,912
-173
| -3% | -$73.5K |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.04M | 0.24% |
19,641
+1
| +0% | +$104 |
|
92
Netflix
NFLX
$516B
| $1.97M | 0.23% |
3,234
+82
| +3% | +$50.1K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.85M | 0.22% |
36,500
-9,580
| -21% | -$486K |
|
94
Main Street Capital
MAIN
$5.88B
| $1.68M | 0.2% |
40,835
-5,890
| -13% | -$242K |
|
95
Atlassian
TEAM
$45.3B
| $1.59M | 0.19% |
4,065
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $1.53M | 0.18% |
7,423
+207
| +3% | +$42.8K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.53M | 0.18% |
3,837
+243
| +7% | +$97K |
|
98
Lockheed Martin
LMT
$106B
| $1.51M | 0.18% |
4,366
+300
| +7% | +$104K |
|
99
DocuSign
DOCU
$15B
| $1.41M | 0.17% |
5,481
| – | – |
|
100
Dollar General
DG
$24.3B
| $1.38M | 0.16% |
6,484
+74
| +1% | +$15.7K |
|