SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.27% |
19,999
| – | – |
|
77
Coterra Energy
CTRA
$18.7B
| $3.57M | 0.26% |
133,708
+4
| +0% | +$107 |
|
78
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.24% |
5,813
+471
| +9% | +$260K |
|
79
MACOM Technology Solutions
MTSI
$9.54B
| $3.17M | 0.23% |
28,419
-23,220
| -45% | -$2.59M |
|
80
Vanguard Value ETF
VTV
$144B
| $3.14M | 0.23% |
19,590
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $3.11M | 0.23% |
15,361
-97
| -0.6% | -$19.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.21% |
5,255
+3
| +0.1% | +$1.64K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.79M | 0.21% |
31,700
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 0.21% |
12,295
| – | – |
|
85
Mastercard
MA
$538B
| $2.56M | 0.19% |
5,809
+97
| +2% | +$42.8K |
|
86
Arista Networks
ANET
$172B
| $2.34M | 0.17% |
6,674
+141
| +2% | +$49.4K |
|
87
Salesforce
CRM
$245B
| $2.3M | 0.17% |
8,942
+361
| +4% | +$92.8K |
|
88
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.17% |
5,093
+162
| +3% | +$72.1K |
|
89
CrowdStrike
CRWD
$106B
| $2.26M | 0.17% |
5,908
+376
| +7% | +$144K |
|
90
Procter & Gamble
PG
$368B
| $2.22M | 0.16% |
13,484
+3,621
| +37% | +$597K |
|
91
Lam Research
LRCX
$127B
| $2.18M | 0.16% |
2,051
| – | – |
|
92
Main Street Capital
MAIN
$5.93B
| $2.18M | 0.16% |
43,225
+285
| +0.7% | +$14.4K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 0.16% |
42,890
| – | – |
|
94
Merck
MRK
$210B
| $2.12M | 0.16% |
17,129
+2,894
| +20% | +$358K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.16% |
4,505
+322
| +8% | +$151K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.15% |
33,193
+20
| +0.1% | +$1.26K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | 0.15% |
134,050
| – | – |
|
98
Advanced Micro Devices
AMD
$264B
| $2M | 0.15% |
12,331
+180
| +1% | +$29.2K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.98M | 0.15% |
22,758
-257
| -1% | -$22.3K |
|
100
Synopsys
SNPS
$112B
| $1.93M | 0.14% |
+3,245
| New | +$1.93M |
|