SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$801M
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
89
Reduced
50
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$8.55M |
| 3 |
Costco
COST
|
$8.43M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.3M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.73M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 5 |
Exxon Mobil
XOM
|
$6.94M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.3% |
19,590
| – | – |
|
77
NVIDIA
NVDA
$4.16T
| $2.41M | 0.3% |
19,890
-240
| -1% | -$29.1K |
|
|
ABTX
78
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.36M | 0.29% |
56,745
+14
| +0% | +$583 |
|
79
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 0.28% |
4,393
+129
| +3% | +$65.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.14M | 0.27% |
10,166
+4,000
| +65% | +$842K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2M | 0.25% |
31,700
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.83M | 0.23% |
5,101
| – | – |
|
83
Quanta Services
PWR
$55.8B
| $1.65M | 0.21% |
12,940
+4,315
| +50% | +$550K |
|
84
Lockheed Martin
LMT
$106B
| $1.55M | 0.19% |
4,004
-29
| -0.7% | -$11.2K |
|
85
ASML
ASML
$285B
| $1.54M | 0.19% |
3,708
+115
| +3% | +$47.8K |
|
86
Dollar General
DG
$24.3B
| $1.53M | 0.19% |
6,384
| – | – |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.18% |
134,050
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.42M | 0.18% |
33,739
-6,868
| -17% | -$288K |
|
89
Illinois Tool Works
ITW
$76.4B
| $1.36M | 0.17% |
7,541
+358
| +5% | +$64.7K |
|
90
Main Street Capital
MAIN
$5.88B
| $1.31M | 0.16% |
39,024
+315
| +0.8% | +$10.6K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.24M | 0.15% |
4,956
+513
| +12% | +$128K |
|
92
Aptiv
APTV
$17.1B
| $1.23M | 0.15% |
15,765
+715
| +5% | +$55.9K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.15% |
24,500
| – | – |
|
94
Mastercard
MA
$535B
| $1.1M | 0.14% |
3,867
+152
| +4% | +$43.2K |
|
95
Merck
MRK
$214B
| $1.1M | 0.14% |
12,769
-284
| -2% | -$24.5K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.14% |
53,170
+1,950
| +4% | +$39.8K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.08M | 0.14% |
121,616
+26,060
| +27% | +$232K |
|
98
Coca-Cola
KO
$297B
| $1.06M | 0.13% |
18,844
-525
| -3% | -$29.4K |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.13% |
52,885
+500
| +1% | +$9.97K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.05M | 0.13% |
17,370
-3,110
| -15% | -$188K |
|