SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.18% |
5,103
+517
| +11% | +$106K |
|
102
Quanta Services
PWR
$55.8B
| $1.04M | 0.18% |
25,525
| – | – |
|
|
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $983K | 0.17% |
38,575
+5,830
| +18% | +$149K |
|
104
NVIDIA
NVDA
$4.16T
| $943K | 0.16% |
4,006
+96
| +2% | +$22.6K |
|
105
Illinois Tool Works
ITW
$76.4B
| $903K | 0.15% |
5,027
+359
| +8% | +$64.5K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $903K | 0.15% |
5,066
+1,699
| +50% | +$303K |
|
|
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $894K | 0.15% |
37,368
-7,826
| -17% | -$187K |
|
108
Medtronic
MDT
$120B
| $877K | 0.15% |
7,728
+3,720
| +93% | +$422K |
|
109
GE Aerospace
GE
$292B
| $855K | 0.14% |
+76,630
| New | +$855K |
|
110
Duke Energy
DUK
$94.8B
| $849K | 0.14% |
9,306
+1,720
| +23% | +$157K |
|
111
Verizon
VZ
$185B
| $843K | 0.14% |
+13,731
| New | +$843K |
|
112
Marathon Petroleum
MPC
$54.8B
| $837K | 0.14% |
13,896
+1,449
| +12% | +$87.3K |
|
|
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
| $722K | 0.12% |
468,561
| – | – |
|
114
Philip Morris
PM
$261B
| $710K | 0.12% |
8,342
+239
| +3% | +$20.3K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $708K | 0.12% |
14,030
+7,300
| +108% | +$368K |
|
116
AbbVie
ABBV
$374B
| $703K | 0.12% |
7,931
+1,487
| +23% | +$132K |
|
117
Dollar General
DG
$24.3B
| $699K | 0.12% |
4,480
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $695K | 0.12% |
15,765
| – | – |
|
119
Alibaba
BABA
$330B
| $688K | 0.12% |
3,243
+774
| +31% | +$164K |
|
120
ASML
ASML
$285B
| $687K | 0.12% |
2,321
+607
| +35% | +$180K |
|
121
Kinder Morgan
KMI
$59.4B
| $682K | 0.12% |
+32,201
| New | +$682K |
|
122
Lamar Advertising Co
LAMR
$12.7B
| $676K | 0.11% |
7,570
+1,030
| +16% | +$92K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $662K | 0.11% |
10,114
+305
| +3% | +$20K |
|
124
Blackstone
BX
$132B
| $656K | 0.11% |
11,729
+1,549
| +15% | +$86.6K |
|
125
Walt Disney
DIS
$213B
| $652K | 0.11% |
4,512
+836
| +23% | +$121K |
|