SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$27.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
MSI icon
Motorola Solutions
MSI
$9.69M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
$4.27M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$699K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$605K
3
WM icon
Waste Management
WM
$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$543K
5
DCP
DCP Midstream, LP
DCP
$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.06M 0.31%
109,303
-51
-0% -$1.43K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.92M 0.3%
57,940
-7,575
-12% -$381K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$2.9M 0.3%
16,295
– –
VTV icon
79
Vanguard Value ETF
VTV
$143B
$2.78M 0.29%
19,590
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$2.78M 0.29%
10,086
– –
PWR icon
81
Quanta Services
PWR
$55.8B
$2.66M 0.27%
13,537
+297
+2% +$58.3K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.38M 0.24%
31,700
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$657B
$2.28M 0.23%
5,119
+3
+0.1% +$1.34K
TMO icon
84
Thermo Fisher Scientific
TMO
$184B
$2.19M 0.23%
4,201
-78
-2% -$40.7K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.98M 0.2%
11,406
– –
ITW icon
86
Illinois Tool Works
ITW
$76.4B
$1.94M 0.2%
7,761
+262
+3% +$65.5K
JPM icon
87
JPMorgan Chase
JPM
$824B
$1.93M 0.2%
13,284
-1,775
-12% -$258K
LMT icon
88
Lockheed Martin
LMT
$106B
$1.84M 0.19%
4,004
– –
STEL icon
89
Stellar Bancorp
STEL
$1.58B
$1.82M 0.19%
79,637
+32
+0% +$732
APA icon
90
APA Corp
APA
$8.53B
$1.71M 0.18%
+50,000
New +$1.71M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$35.9B
$1.7M 0.17%
32,803
+67
+0.2% +$3.46K
MAIN icon
92
Main Street Capital
MAIN
$5.88B
$1.67M 0.17%
41,759
+308
+0.7% +$12.3K
APTV icon
93
Aptiv
APTV
$17.1B
$1.66M 0.17%
16,215
+415
+3% +$42.4K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.64M 0.17%
4,750
+179
+4% +$61.9K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.63M 0.17%
134,050
– –
MA icon
96
Mastercard
MA
$535B
$1.51M 0.15%
3,827
-45
-1% -$17.7K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.13%
122,433
+15,070
+14% +$160K
TSLA icon
98
Tesla
TSLA
$1.06T
$1.27M 0.13%
4,869
+129
+3% +$33.8K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.27M 0.13%
67,135
– –
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.26M 0.13%
66,265
– –
2 3
4
5 6