SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$864M
(+7.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
59
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.83M |
| 2 |
TSMC
TSM
|
$8.42M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.03M |
| 4 |
Blackstone
BX
|
$7.15M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.09M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.6M | 0.3% |
97,379
-153,461
| -61% | -$4.09M |
|
77
Amazon
AMZN
$2.4T
| $2.46M | 0.28% |
29,267
+429
| +1% | +$36K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $2.37M | 0.27% |
4,301
-92
| -2% | -$50.7K |
|
79
Stellar Bancorp
STEL
$1.58B
| $2.34M | 0.27% |
+79,578
| New | +$2.34M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.17M | 0.25% |
31,700
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.16M | 0.25% |
10,086
-80
| -0.8% | -$17.1K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 0.23% |
5,112
+11
| +0.2% | +$4.23K |
|
83
Lockheed Martin
LMT
$106B
| $1.95M | 0.23% |
4,004
| – | – |
|
84
Quanta Services
PWR
$55.8B
| $1.89M | 0.22% |
13,240
+300
| +2% | +$42.8K |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.68M | 0.19% |
134,050
| – | – |
|
86
Illinois Tool Works
ITW
$76.4B
| $1.66M | 0.19% |
7,539
-2
| -0% | -$441 |
|
87
Dollar General
DG
$24.3B
| $1.57M | 0.18% |
6,384
| – | – |
|
88
Main Street Capital
MAIN
$5.88B
| $1.52M | 0.18% |
41,145
+2,121
| +5% | +$78.4K |
|
89
Aptiv
APTV
$17.1B
| $1.47M | 0.17% |
15,800
+35
| +0.2% | +$3.26K |
|
|
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | 0.17% |
119,515
-2,101
| -2% | -$25.8K |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.45M | 0.17% |
32,450
-1,289
| -4% | -$57.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.43M | 0.17% |
11,525
+2,770
| +32% | +$345K |
|
93
Merck
MRK
$214B
| $1.42M | 0.16% |
12,771
+2
| +0% | +$222 |
|
94
Mastercard
MA
$535B
| $1.35M | 0.16% |
3,877
+10
| +0.3% | +$3.48K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.32M | 0.15% |
69,635
+20,700
| +42% | +$392K |
|
96
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.29M | 0.15% |
52,270
+39,000
| +294% | +$963K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.29M | 0.15% |
63,895
+11,010
| +21% | +$222K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.26M | 0.15% |
66,265
+34,295
| +107% | +$651K |
|
99
Coca-Cola
KO
$297B
| $1.2M | 0.14% |
18,865
+21
| +0.1% | +$1.34K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.17M | 0.14% |
4,581
-375
| -8% | -$95.9K |
|