SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $3.72M | 0.25% |
15,534
+173
| +1% | +$41.5K |
|
77
MACOM Technology Solutions
MTSI
$9.82B
| $3.69M | 0.25% |
28,419
| – | – |
|
78
Coterra Energy
CTRA
$18.6B
| $3.34M | 0.23% |
130,832
-3,506
| -3% | -$89.5K |
|
79
Vanguard Value ETF
VTV
$144B
| $3.32M | 0.23% |
19,590
| – | – |
|
80
Salesforce
CRM
$232B
| $3.19M | 0.22% |
9,538
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $3.1M | 0.21% |
5,264
+4
| +0.1% | +$2.36K |
|
82
Mastercard
MA
$538B
| $3.07M | 0.21% |
5,821
+25
| +0.4% | +$13.2K |
|
83
Arista Networks
ANET
$177B
| $3.04M | 0.21% |
27,478
-546
| -2% | -$60.3K |
|
84
Main Street Capital
MAIN
$5.96B
| $2.95M | 0.2% |
50,368
+6,856
| +16% | +$402K |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.95M | 0.2% |
208,381
+64,512
| +45% | +$913K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.88M | 0.2% |
31,700
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $2.71M | 0.18% |
11,655
| – | – |
|
88
Intuitive Surgical
ISRG
$163B
| $2.64M | 0.18% |
5,052
-45
| -0.9% | -$23.5K |
|
89
Copart
CPRT
$48.3B
| $2.32M | 0.16% |
40,348
-525
| -1% | -$30.1K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.16% |
5,681
-34
| -0.6% | -$13.7K |
|
91
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.28M | 0.16% |
100,334
+3,083
| +3% | +$70K |
|
92
Stellar Bancorp
STEL
$1.61B
| $2.26M | 0.15% |
79,873
+31
| +0% | +$879 |
|
93
Procter & Gamble
PG
$373B
| $2.22M | 0.15% |
13,265
-219
| -2% | -$36.7K |
|
|
94
Axon Enterprise
AXON
$57.3B
| $2.2M | 0.15% |
+3,696
| New | +$2.2M |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $2.08M | 0.14% |
3,855
| – | – |
|
96
MSCI
MSCI
$43.1B
| $1.96M | 0.13% |
3,263
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.13% |
16,038
+87
| +0.5% | +$10.5K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.92M | 0.13% |
19,213
-360
| -2% | -$36K |
|
99
Booking.com
BKNG
$181B
| $1.91M | 0.13% |
385
-2
| -0.5% | -$9.94K |
|
100
PayPal
PYPL
$65.4B
| $1.89M | 0.13% |
22,192
| – | – |
|