SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.14M | 0.28% |
108,869
+1,491
| +1% | +$43.1K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.13M | 0.28% |
10,326
+240
| +2% | +$72.8K |
|
78
SPDR Gold Trust
GLD
$110B
| $3.12M | 0.28% |
16,295
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.26% |
19,606
+16
| +0.1% | +$2.39K |
|
80
JPMorgan Chase
JPM
$824B
| $2.58M | 0.23% |
15,160
+1,624
| +12% | +$276K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.57M | 0.23% |
51,080
-4,644
| -8% | -$233K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54M | 0.22% |
18,211
+7,327
| +67% | +$1.02M |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.51M | 0.22% |
31,700
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $2.51M | 0.22% |
5,249
+130
| +3% | +$62.1K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 0.21% |
4,378
-406
| -8% | -$216K |
|
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.26M | 0.2% |
+10,315
| New | +$2.26M |
|
87
Mastercard
MA
$535B
| $2.23M | 0.2% |
5,217
+519
| +11% | +$221K |
|
88
Stellar Bancorp
STEL
$1.58B
| $2.22M | 0.2% |
79,710
+38
| +0% | +$1.06K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.2M | 0.19% |
11,406
| – | – |
|
90
Salesforce
CRM
$242B
| $2.01M | 0.18% |
7,620
+1,205
| +19% | +$317K |
|
91
Atlassian
TEAM
$45.3B
| $1.91M | 0.17% |
8,015
+75
| +0.9% | +$17.8K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.9M | 0.17% |
4,678
-50
| -1% | -$20.3K |
|
93
APA Corp
APA
$8.53B
| $1.88M | 0.17% |
52,400
| – | – |
|
94
Main Street Capital
MAIN
$5.88B
| $1.84M | 0.16% |
42,636
+567
| +1% | +$24.5K |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $1.83M | 0.16% |
538,775
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.81M | 0.16% |
32,596
-348
| -1% | -$19.4K |
|
97
Lockheed Martin
LMT
$106B
| $1.75M | 0.15% |
3,861
-233
| -6% | -$106K |
|
98
Adobe
ADBE
$147B
| $1.71M | 0.15% |
2,858
+295
| +12% | +$176K |
|
99
Tesla
TSLA
$1.06T
| $1.7M | 0.15% |
6,825
+1,359
| +25% | +$338K |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $1.68M | 0.15% |
3,855
+1,677
| +77% | +$733K |
|