SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.09M | 0.28% |
66,154
+56,654
| +596% | +$3.51M |
|
77
Applovin
APP
$165B
| $4.08M | 0.28% |
15,401
-574
| -4% | -$152K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.8M | 0.26% |
10,534
| – | – |
|
79
Coterra Energy
CTRA
$18.4B
| $3.78M | 0.26% |
130,836
+4
| +0% | +$116 |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.7M | 0.25% |
6,930
-450
| -6% | -$240K |
|
81
Mastercard
MA
$536B
| $3.52M | 0.24% |
6,417
+596
| +10% | +$327K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.38M | 0.23% |
19,590
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.19% |
5,692
+11
| +0.2% | +$5.33K |
|
84
Salesforce
CRM
$245B
| $2.73M | 0.18% |
10,179
+641
| +7% | +$172K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.72M | 0.18% |
4,838
-426
| -8% | -$239K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.64M | 0.18% |
31,700
| – | – |
|
87
Intuitive Surgical
ISRG
$158B
| $2.59M | 0.18% |
5,230
+178
| +4% | +$88.2K |
|
88
Procter & Gamble
PG
$370B
| $2.52M | 0.17% |
14,768
+1,503
| +11% | +$256K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.39M | 0.16% |
11,585
-70
| -0.6% | -$14.5K |
|
90
Copart
CPRT
$46.5B
| $2.38M | 0.16% |
42,018
+1,670
| +4% | +$94.5K |
|
91
Ferrari
RACE
$88.2B
| $2.36M | 0.16% |
+5,524
| New | +$2.36M |
|
92
Tesla
TSLA
$1.08T
| $2.22M | 0.15% |
8,577
+7,149
| +501% | +$1.85M |
|
93
Stellar Bancorp
STEL
$1.58B
| $2.21M | 0.15% |
79,906
+33
| +0% | +$913 |
|
94
Arista Networks
ANET
$173B
| $2.2M | 0.15% |
28,444
+966
| +4% | +$74.8K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.17M | 0.15% |
100,654
+320
| +0.3% | +$6.89K |
|
96
Shopify
SHOP
$182B
| $2.13M | 0.14% |
22,282
+20,052
| +899% | +$1.91M |
|
97
EQT Corp
EQT
$32.2B
| $2.01M | 0.14% |
37,700
+73
| +0.2% | +$3.9K |
|
98
MSCI
MSCI
$42.7B
| $1.99M | 0.13% |
3,525
+262
| +8% | +$148K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.98M | 0.13% |
3,855
| – | – |
|
100
Axon Enterprise
AXON
$56.9B
| $1.93M | 0.13% |
3,666
-30
| -0.8% | -$15.8K |
|