SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$17.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10

Top Buys

1
APO icon
Apollo Global Management
APO
$13.8M
2
PII icon
Polaris
PII
$6.37M
3
BC icon
Brunswick
BC
$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.6M
5
XOM icon
Exxon Mobil
XOM
$2.87M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.7M
2
BX icon
Blackstone
BX
$12.4M
3
ZTS icon
Zoetis
ZTS
$11.6M
4
AVGO icon
Broadcom
AVGO
$2.24M
5
GEV icon
GE Vernova
GEV
$1.22M

Sector Composition

1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$17B
$4.34M 0.28%
66,259
+105
+0.2% +$6.88K
CVX icon
77
Chevron
CVX
$324B
$4.18M 0.27%
29,224
-21
-0.1% -$3.01K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.89M 0.25%
6,864
-66
-1% -$37.4K
MA icon
79
Mastercard
MA
$538B
$3.72M 0.24%
6,614
+197
+3% +$111K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.6M 0.23%
+26,664
New +$3.6M
OKE icon
81
Oneok
OKE
$48.1B
$3.54M 0.22%
43,370
-875
-2% -$71.4K
LLY icon
82
Eli Lilly
LLY
$657B
$3.47M 0.22%
4,452
+3,068
+222% +$2.39M
TSLA icon
83
Tesla
TSLA
$1.08T
$3.47M 0.22%
10,924
+2,347
+27% +$746K
VTV icon
84
Vanguard Value ETF
VTV
$144B
$3.46M 0.22%
19,590
– –
AXON icon
85
Axon Enterprise
AXON
$58.7B
$3.37M 0.21%
4,070
+404
+11% +$334K
CTRA icon
86
Coterra Energy
CTRA
$18.7B
$3.32M 0.21%
130,840
+4
+0% +$102
ANET icon
87
Arista Networks
ANET
$172B
$3.28M 0.21%
32,012
+3,568
+13% +$365K
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$3.02M 0.19%
5,552
+322
+6% +$175K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 0.19%
4,822
-16
-0.3% -$9.94K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.93M 0.19%
11,585
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.88M 0.18%
31,700
– –
CRM icon
92
Salesforce
CRM
$245B
$2.88M 0.18%
10,573
+394
+4% +$107K
RACE icon
93
Ferrari
RACE
$85B
$2.81M 0.18%
5,723
+199
+4% +$97.7K
SHOP icon
94
Shopify
SHOP
$184B
$2.71M 0.17%
23,476
+1,194
+5% +$138K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$100B
$2.6M 0.17%
5,843
+151
+3% +$67.2K
BKNG icon
96
Booking.com
BKNG
$181B
$2.42M 0.15%
418
+15
+4% +$86.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.2B
$2.4M 0.15%
100,537
-117
-0.1% -$2.79K
EQT icon
98
EQT Corp
EQT
$32.4B
$2.26M 0.14%
38,674
+974
+3% +$56.8K
STEL icon
99
Stellar Bancorp
STEL
$1.59B
$2.24M 0.14%
79,938
+32
+0% +$895
CPRT icon
100
Copart
CPRT
$47.2B
$2.23M 0.14%
45,511
+3,493
+8% +$171K
2 3
4
5 6