SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-13.31%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$788M
AUM Growth
+$788M
(-19%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
256
New
6
Increased
68
Reduced
76
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.99M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.9M |
| 5 |
Sysco
SYY
|
$6.85M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 9.14% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $1.93M | 0.25% |
5,101
+3
| +0.1% | +$1.14K |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.79M | 0.23% |
40,607
+1
| +0% | +$44 |
|
78
Lockheed Martin
LMT
$106B
| $1.73M | 0.22% |
4,033
-249
| -6% | -$107K |
|
79
ASML
ASML
$285B
| $1.71M | 0.22% |
3,593
-260
| -7% | -$124K |
|
80
S&P Global
SPGI
$165B
| $1.64M | 0.21% |
4,872
-239
| -5% | -$80.6K |
|
81
Dollar General
DG
$24.3B
| $1.57M | 0.2% |
6,384
-341
| -5% | -$83.7K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.19% |
134,050
+11,668
| +10% | +$133K |
|
83
Main Street Capital
MAIN
$5.88B
| $1.49M | 0.19% |
38,709
+284
| +0.7% | +$10.9K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.35M | 0.17% |
20,480
-500
| -2% | -$33K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.35M | 0.17% |
6,166
-6,078
| -50% | -$1.33M |
|
86
Aptiv
APTV
$17.1B
| $1.34M | 0.17% |
15,050
-1,284
| -8% | -$114K |
|
87
Illinois Tool Works
ITW
$76.4B
| $1.31M | 0.17% |
7,183
-739
| -9% | -$135K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.16% |
24,500
| – | – |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.16% |
+18,690
| New | +$1.22M |
|
90
Coca-Cola
KO
$297B
| $1.22M | 0.15% |
19,369
-5,179
| -21% | -$326K |
|
91
Salesforce
CRM
$242B
| $1.2M | 0.15% |
7,277
-2,873
| -28% | -$474K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.2M | 0.15% |
4,443
+110
| +3% | +$29.7K |
|
93
Merck
MRK
$213B
| $1.19M | 0.15% |
13,053
-1,615
| -11% | -$147K |
|
94
Mastercard
MA
$535B
| $1.17M | 0.15% |
3,715
-798
| -18% | -$252K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.11M | 0.14% |
8,755
-2,140
| -20% | -$272K |
|
96
Quanta Services
PWR
$55.8B
| $1.08M | 0.14% |
8,625
| – | – |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.14% |
52,385
+3,050
| +6% | +$62.4K |
|
98
Zoetis
ZTS
$67.8B
| $1.07M | 0.14% |
6,203
-843
| -12% | -$145K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.13% |
51,220
+3,200
| +7% | +$66.3K |
|
100
AbbVie
ABBV
$374B
| $1.04M | 0.13% |
6,807
-2,527
| -27% | -$387K |
|