SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
(+2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.64M |
| 3 |
LPL Financial
LPLA
|
$6.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 0.28% |
10,086
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.27M | 0.26% |
31,700
| – | – |
|
78
Quanta Services
PWR
$56B
| $2.21M | 0.25% |
13,240
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.24% |
5,116
+4
| +0.1% | +$1.64K |
|
|
80
JPMorgan Chase
JPM
$835B
| $1.96M | 0.22% |
15,059
-68,249
| -82% | -$8.89M |
|
81
Stellar Bancorp
STEL
$1.61B
| $1.96M | 0.22% |
79,605
+27
| +0% | +$664 |
|
82
Lockheed Martin
LMT
$107B
| $1.89M | 0.21% |
4,004
| – | – |
|
83
Illinois Tool Works
ITW
$77.4B
| $1.83M | 0.21% |
7,499
-40
| -0.5% | -$9.74K |
|
84
Aptiv
APTV
$17.5B
| $1.77M | 0.2% |
15,800
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $1.72M | 0.19% |
11,406
-119
| -1% | -$18K |
|
86
Main Street Capital
MAIN
$5.96B
| $1.64M | 0.19% |
41,451
+306
| +0.7% | +$12.1K |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.18% |
134,050
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.57M | 0.18% |
98,208
+858
| +0.9% | +$13.7K |
|
89
Mastercard
MA
$538B
| $1.41M | 0.16% |
3,872
-5
| -0.1% | -$1.82K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.39M | 0.16% |
22,855
-50
| -0.2% | -$3.05K |
|
91
Merck
MRK
$210B
| $1.36M | 0.15% |
12,773
+2
| +0% | +$213 |
|
92
Dollar General
DG
$23.9B
| $1.33M | 0.15% |
6,299
-85
| -1% | -$17.9K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.29M | 0.15% |
67,135
-2,500
| -4% | -$47.9K |
|
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.28M | 0.14% |
66,265
| – | – |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.25M | 0.14% |
61,695
-2,200
| -3% | -$44.6K |
|
96
Coca-Cola
KO
$294B
| $1.17M | 0.13% |
18,865
| – | – |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.13% |
107,363
-12,152
| -10% | -$132K |
|
98
Salesforce
CRM
$232B
| $1.14M | 0.13% |
5,697
+28
| +0.5% | +$5.59K |
|
99
Blackstone
BX
$133B
| $1.12M | 0.13% |
12,710
-1,500
| -11% | -$132K |
|
100
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.09M | 0.12% |
5,152
+7
| +0.1% | +$1.48K |
|