SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.29% |
75,005
-1,945
| -3% | -$100K |
|
77
Coterra Energy
CTRA
$18.4B
| $3.73M | 0.28% |
133,704
-10,894
| -8% | -$304K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.55M | 0.27% |
10,534
+208
| +2% | +$70.1K |
|
79
SPDR Gold Trust
GLD
$111B
| $3.47M | 0.26% |
16,860
+565
| +3% | +$116K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.37M | 0.26% |
114,448
+5,579
| +5% | +$164K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.24% |
19,590
-16
| -0.1% | -$2.61K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.24% |
5,342
+964
| +22% | +$560K |
|
83
JPMorgan Chase
JPM
$824B
| $3.1M | 0.24% |
15,458
+298
| +2% | +$59.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.02M | 0.23% |
19,999
+1,788
| +10% | +$270K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.89M | 0.22% |
31,700
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.21% |
5,252
+3
| +0.1% | +$1.58K |
|
87
Mastercard
MA
$536B
| $2.75M | 0.21% |
5,712
+495
| +9% | +$238K |
|
88
Salesforce
CRM
$245B
| $2.58M | 0.2% |
8,581
+961
| +13% | +$289K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.56M | 0.19% |
12,295
+889
| +8% | +$185K |
|
90
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.17% |
12,151
+1,523
| +14% | +$275K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 0.16% |
42,890
-8,190
| -16% | -$412K |
|
92
Main Street Capital
MAIN
$5.87B
| $2.03M | 0.15% |
42,940
+304
| +0.7% | +$14.4K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.03M | 0.15% |
99,519
+1,731
| +2% | +$35.2K |
|
94
Lam Research
LRCX
$124B
| $1.99M | 0.15% |
20,510
-120
| -0.6% | -$11.7K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.97M | 0.15% |
4,931
+303
| +7% | +$121K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.96M | 0.15% |
8,325
-1,990
| -19% | -$469K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.96M | 0.15% |
23,015
-375
| -2% | -$32K |
|
98
Stellar Bancorp
STEL
$1.58B
| $1.94M | 0.15% |
79,739
+29
| +0% | +$706 |
|
99
Arista Networks
ANET
$173B
| $1.89M | 0.14% |
+26,132
| New | +$1.89M |
|
100
Merck
MRK
$210B
| $1.88M | 0.14% |
14,235
+1,388
| +11% | +$183K |
|