SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.4%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$31.9M |
| 2 |
Cintas
CTAS
|
$15.4M |
| 3 |
Pultegroup
PHM
|
$12.7M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
| 5 |
NVIDIA
NVDA
|
$3.25M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $3.42M | 0.24% |
19,590
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.28M | 0.23% |
19,800
-199
| -1% | -$33K |
|
78
JPMorgan Chase
JPM
$824B
| $3.24M | 0.22% |
15,361
| – | – |
|
79
Coterra Energy
CTRA
$18.9B
| $3.22M | 0.22% |
134,338
+630
| +0.5% | +$15.1K |
|
80
MACOM Technology Solutions
MTSI
$9.76B
| $3.16M | 0.22% |
28,419
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $3.03M | 0.21% |
5,260
+5
| +0.1% | +$2.88K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.91M | 0.2% |
31,700
| – | – |
|
83
Mastercard
MA
$535B
| $2.86M | 0.2% |
5,796
-13
| -0.2% | -$6.42K |
|
84
Arista Networks
ANET
$171B
| $2.69M | 0.18% |
7,006
+332
| +5% | +$127K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $2.66M | 0.18% |
5,715
+1,210
| +27% | +$563K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.63M | 0.18% |
11,655
-640
| -5% | -$144K |
|
87
Advanced Micro Devices
AMD
$263B
| $2.62M | 0.18% |
15,951
+3,620
| +29% | +$594K |
|
88
Salesforce
CRM
$242B
| $2.61M | 0.18% |
9,538
+596
| +7% | +$163K |
|
89
Intuitive Surgical
ISRG
$168B
| $2.5M | 0.17% |
5,097
+4
| +0.1% | +$1.97K |
|
90
Procter & Gamble
PG
$370B
| $2.34M | 0.16% |
13,484
| – | – |
|
91
Main Street Capital
MAIN
$5.88B
| $2.18M | 0.15% |
43,512
+287
| +0.7% | +$14.4K |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.16M | 0.15% |
32,417
-776
| -2% | -$51.6K |
|
93
Applovin
APP
$163B
| $2.15M | 0.15% |
+16,491
| New | +$2.15M |
|
94
Copart
CPRT
$46.9B
| $2.14M | 0.15% |
40,873
+5,374
| +15% | +$282K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | 0.14% |
143,869
+6,265
| +5% | +$90.9K |
|
96
Stellar Bancorp
STEL
$1.58B
| $2.07M | 0.14% |
79,842
+32
| +0% | +$828 |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.14% |
3,855
| – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.14% |
8,125
-200
| -2% | -$48.7K |
|
99
Merck
MRK
$214B
| $1.95M | 0.13% |
17,131
+2
| +0% | +$227 |
|
100
Public Storage
PSA
$50.6B
| $1.94M | 0.13% |
5,343
+2,315
| +76% | +$842K |
|