SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$489B
| $3.05M | 0.32% |
49,835
-10,967
| -18% | -$671K |
|
77
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.32% |
20,709
+119
| +0.6% | +$17.5K |
|
78
ASML
ASML
$285B
| $2.98M | 0.31% |
3,740
+192
| +5% | +$153K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.31% |
8,749
+1,388
| +19% | +$467K |
|
80
SPDR Gold Trust
GLD
$110B
| $2.8M | 0.29% |
16,395
| – | – |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.7M | 0.28% |
31,700
| – | – |
|
82
Coterra Energy
CTRA
$18.9B
| $2.69M | 0.28% |
141,665
+2,003
| +1% | +$38.1K |
|
83
Aptiv
APTV
$17.1B
| $2.58M | 0.27% |
15,655
-90
| -0.6% | -$14.8K |
|
84
Caterpillar
CAT
$195B
| $2.46M | 0.26% |
11,907
-64
| -0.5% | -$13.2K |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $2.44M | 0.26% |
538,775
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $2.43M | 0.25% |
5,094
+7
| +0.1% | +$3.34K |
|
|
ABTX
87
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.39M | 0.25% |
56,702
+12
| +0% | +$506 |
|
88
Salesforce
CRM
$242B
| $2.33M | 0.24% |
9,166
+581
| +7% | +$148K |
|
89
S&P Global
SPGI
$165B
| $2.3M | 0.24% |
4,880
-32
| -0.7% | -$15.1K |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.27M | 0.24% |
20,056
+415
| +2% | +$46.9K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.23M | 0.23% |
21,420
| – | – |
|
92
Enterprise Products Partners
EPD
$69.3B
| $2.17M | 0.23% |
98,928
+31
| +0% | +$681 |
|
93
Netflix
NFLX
$516B
| $2.09M | 0.22% |
3,476
+242
| +7% | +$146K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.9M | 0.2% |
4,773
+936
| +24% | +$372K |
|
95
Illinois Tool Works
ITW
$76.4B
| $1.85M | 0.19% |
7,497
+74
| +1% | +$18.3K |
|
96
Main Street Capital
MAIN
$5.88B
| $1.84M | 0.19% |
41,106
+271
| +0.7% | +$12.2K |
|
97
Zoetis
ZTS
$67.8B
| $1.63M | 0.17% |
6,681
+244
| +4% | +$59.5K |
|
98
Mastercard
MA
$535B
| $1.62M | 0.17% |
4,507
+1,187
| +36% | +$426K |
|
99
Atlassian
TEAM
$45.3B
| $1.58M | 0.17% |
4,155
+90
| +2% | +$34.3K |
|
100
Dollar General
DG
$24.3B
| $1.57M | 0.16% |
6,635
+151
| +2% | +$35.6K |
|