SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.2M |
| 2 |
Intuit
INTU
|
$6.13M |
| 3 |
Sherwin-Williams
SHW
|
$5.81M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 3 |
Diageo
DEO
|
$4.31M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$4.23M |
| 5 |
American Electric Power
AEP
|
$3.64M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $972K | 0.16% |
2,873
+965
| +51% | +$326K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $972K | 0.16% |
3,161
+1,484
| +88% | +$456K |
|
103
Zoetis
ZTS
$67.6B
| $931K | 0.15% |
5,630
+1,110
| +25% | +$184K |
|
104
Fiserv
FI
$74.3B
| $928K | 0.15% |
+9,003
| New | +$928K |
|
105
Coca-Cola
KO
$297B
| $905K | 0.15% |
18,339
-6,553
| -26% | -$323K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $896K | 0.15% |
5,082
+7
| +0.1% | +$1.23K |
|
107
Domino's
DPZ
$15.8B
| $879K | 0.14% |
2,068
+428
| +26% | +$182K |
|
108
PepsiCo
PEP
$203B
| $874K | 0.14% |
6,306
+64
| +1% | +$8.87K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $818K | 0.13% |
13,571
+1,500
| +12% | +$90.4K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $770K | 0.13% |
12,370
+1,375
| +13% | +$85.6K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $764K | 0.12% |
17,179
| – | – |
|
112
lululemon athletica
LULU
$23.8B
| $748K | 0.12% |
2,272
+425
| +23% | +$140K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $697K | 0.11% |
13,730
+2,000
| +17% | +$102K |
|
|
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $681K | 0.11% |
30,710
+750
| +3% | +$16.6K |
|
115
Adobe
ADBE
$148B
| $668K | 0.11% |
1,362
+356
| +35% | +$175K |
|
116
Atlassian
TEAM
$44.8B
| $664K | 0.11% |
3,654
+2,170
| +146% | +$394K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $645K | 0.1% |
15,765
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $643K | 0.1% |
7,263
-84
| -1% | -$7.44K |
|
119
Waste Management
WM
$90.4B
| $643K | 0.1% |
5,686
| – | – |
|
|
BSJN
120
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $629K | 0.1% |
25,635
-1,375
| -5% | -$33.7K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $629K | 0.1% |
8,987
| – | – |
|
122
Intuitive Surgical
ISRG
$158B
| $626K | 0.1% |
2,646
+1,185
| +81% | +$280K |
|
123
MSCI
MSCI
$42.7B
| $616K | 0.1% |
1,727
+272
| +19% | +$97K |
|
124
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $604K | 0.1% |
27,040
+250
| +0.9% | +$5.58K |
|
|
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $602K | 0.1% |
26,320
-2,175
| -8% | -$49.7K |
|