SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.4B
| $641K | 0.16% |
32,000
+22,000
| +220% | +$441K |
|
102
S&P Global
SPGI
$165B
| $633K | 0.16% |
3,726
+938
| +34% | +$159K |
|
103
Duke Energy
DUK
$94.8B
| $625K | 0.16% |
7,249
-785
| -10% | -$67.7K |
|
104
Illinois Tool Works
ITW
$76.4B
| $620K | 0.16% |
4,894
-280
| -5% | -$35.5K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $616K | 0.16% |
34,335
-10,100
| -23% | -$181K |
|
106
Oneok
OKE
$47B
| $611K | 0.15% |
11,322
-4,921
| -30% | -$266K |
|
107
AbbVie
ABBV
$374B
| $573K | 0.14% |
6,219
-2,105
| -25% | -$194K |
|
|
BSJM
108
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $555K | 0.14% |
23,933
+1,750
| +8% | +$40.6K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $548K | 0.14% |
+11,749
| New | +$548K |
|
|
BSJL
110
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $544K | 0.14% |
23,001
+2,980
| +15% | +$70.5K |
|
111
EOG Resources
EOG
$68.8B
| $536K | 0.14% |
6,150
-317
| -5% | -$27.6K |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $527K | 0.13% |
3,817
+450
| +13% | +$62.1K |
|
113
Phillips 66
PSX
$54.1B
| $521K | 0.13% |
6,045
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.13% |
3,956
-2,578
| -39% | -$338K |
|
|
BSJJ
115
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $513K | 0.13% |
21,711
+709
| +3% | +$16.8K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.12% |
17,179
-383
| -2% | -$11K |
|
|
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $483K | 0.12% |
17,000
| – | – |
|
118
Dollar General
DG
$24.3B
| $481K | 0.12% |
4,450
+872
| +24% | +$94.3K |
|
119
Sysco
SYY
$38.5B
| $479K | 0.12% |
7,638
-1,267
| -14% | -$79.5K |
|
120
DuPont de Nemours
DD
$31.7B
| $478K | 0.12% |
8,944
-2,661
| -23% | -$142K |
|
121
Public Storage
PSA
$50.6B
| $467K | 0.12% |
2,305
-101
| -4% | -$20.5K |
|
122
Netflix
NFLX
$516B
| $461K | 0.12% |
1,724
+250
| +17% | +$66.9K |
|
123
Main Street Capital
MAIN
$5.88B
| $456K | 0.12% |
+13,500
| New | +$456K |
|
124
Vanguard S&P 500 ETF
VOO
$720B
| $437K | 0.11% |
1,900
+246
| +15% | +$56.6K |
|
125
Enbridge
ENB
$105B
| $429K | 0.11% |
13,822
+6,269
| +83% | +$195K |
|