SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$984M
(+1.2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
115
Reduced
40
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Parker-Hannifin
PH
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.59M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.54M |
Top Sells
| 1 |
Waste Management
WM
|
$9.47M |
| 2 |
Procter & Gamble
PG
|
$8.7M |
| 3 |
RTX Corp
RTX
|
$7.52M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.67M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 8.68% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.28% |
16,295
| – | – |
|
77
Quanta Services
PWR
$55.8B
| $2.74M | 0.28% |
14,657
+1,120
| +8% | +$210K |
|
78
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.27% |
19,590
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.68M | 0.27% |
10,086
| – | – |
|
80
Thermo Fisher Scientific
TMO
$184B
| $2.42M | 0.25% |
4,784
+583
| +14% | +$295K |
|
|
VTNR
81
DELISTED
Vertex Energy, Inc
VTNR
| $2.4M | 0.24% |
538,775
| – | – |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.29M | 0.23% |
31,700
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $2.2M | 0.22% |
5,119
| – | – |
|
84
APA Corp
APA
$8.53B
| $2.15M | 0.22% |
52,400
+2,400
| +5% | +$98.6K |
|
85
JPMorgan Chase
JPM
$824B
| $1.96M | 0.2% |
13,536
+252
| +2% | +$36.5K |
|
|
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.88M | 0.19% |
134,050
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.87M | 0.19% |
11,406
| – | – |
|
88
Mastercard
MA
$535B
| $1.86M | 0.19% |
4,698
+871
| +23% | +$345K |
|
89
Aptiv
APTV
$17.1B
| $1.71M | 0.17% |
17,391
+1,176
| +7% | +$116K |
|
90
Main Street Capital
MAIN
$5.88B
| $1.71M | 0.17% |
42,069
+310
| +0.7% | +$12.6K |
|
91
Stellar Bancorp
STEL
$1.58B
| $1.7M | 0.17% |
79,672
+35
| +0% | +$746 |
|
92
Lockheed Martin
LMT
$106B
| $1.67M | 0.17% |
4,094
+90
| +2% | +$36.8K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.64M | 0.17% |
32,944
+141
| +0.4% | +$7.03K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.61M | 0.16% |
4,728
-22
| -0.5% | -$7.51K |
|
95
Atlassian
TEAM
$45.3B
| $1.6M | 0.16% |
+7,940
| New | +$1.6M |
|
|
96
Procter & Gamble
PG
$370B
| $1.6M | 0.16% |
10,955
-59,660
| -84% | -$8.7M |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.14% |
10,884
+1,715
| +19% | +$224K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.14% |
114,489
-7,944
| -6% | -$97.1K |
|
99
Tesla
TSLA
$1.06T
| $1.37M | 0.14% |
5,466
+597
| +12% | +$149K |
|
100
Blackstone
BX
$132B
| $1.32M | 0.13% |
12,360
| – | – |
|