SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.4M | 0.35% |
12,244
-3,591
| -23% | -$997K |
|
77
Vanguard Value ETF
VTV
$144B
| $3.06M | 0.31% |
20,682
-27
| -0.1% | -$3.99K |
|
78
SPDR Gold Trust
GLD
$110B
| $2.96M | 0.31% |
16,395
| – | – |
|
79
Thermo Fisher Scientific
TMO
$185B
| $2.77M | 0.29% |
4,686
+68
| +1% | +$40.2K |
|
80
Caterpillar
CAT
$197B
| $2.6M | 0.27% |
11,659
-248
| -2% | -$55.3K |
|
81
ASML
ASML
$296B
| $2.57M | 0.27% |
3,853
+113
| +3% | +$75.5K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.53M | 0.26% |
56,716
+14
| +0% | +$626 |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.45M | 0.25% |
31,700
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $2.31M | 0.24% |
5,098
+4
| +0.1% | +$1.82K |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | 0.24% |
122,382
| – | – |
|
86
PayPal
PYPL
$65.4B
| $2.27M | 0.23% |
19,651
+296
| +2% | +$34.2K |
|
87
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.17M | 0.22% |
121,818
+1,482
| +1% | +$26.4K |
|
88
Salesforce
CRM
$232B
| $2.16M | 0.22% |
10,150
+984
| +11% | +$209K |
|
89
S&P Global
SPGI
$165B
| $2.1M | 0.22% |
5,111
+231
| +5% | +$94.7K |
|
90
Aptiv
APTV
$17.5B
| $1.96M | 0.2% |
16,334
+679
| +4% | +$81.3K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.9M | 0.2% |
20,980
-440
| -2% | -$39.8K |
|
92
Lockheed Martin
LMT
$107B
| $1.89M | 0.19% |
4,282
+12
| +0.3% | +$5.3K |
|
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $1.73M | 0.18% |
10,895
-23,028
| -68% | -$3.66M |
|
94
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.17% |
7,922
+425
| +6% | +$89K |
|
95
Main Street Capital
MAIN
$5.96B
| $1.64M | 0.17% |
38,425
-2,681
| -7% | -$114K |
|
96
Mastercard
MA
$538B
| $1.61M | 0.17% |
4,513
+6
| +0.1% | +$2.14K |
|
97
Coca-Cola
KO
$294B
| $1.52M | 0.16% |
24,548
+1,310
| +6% | +$81.2K |
|
98
AbbVie
ABBV
$376B
| $1.51M | 0.16% |
9,334
+106
| +1% | +$17.2K |
|
99
Netflix
NFLX
$534B
| $1.5M | 0.15% |
4,005
+529
| +15% | +$198K |
|
100
Dollar General
DG
$23.9B
| $1.5M | 0.15% |
6,725
+90
| +1% | +$20K |
|