SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.15% |
5,097
+15
| +0.3% | +$3.1K |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.15% |
46,425
+15,715
| +51% | +$352K |
|
103
Fiserv
FI
$74.3B
| $1.03M | 0.15% |
9,049
+46
| +0.5% | +$5.24K |
|
104
Mastercard
MA
$536B
| $1.03M | 0.15% |
2,878
+5
| +0.2% | +$1.78K |
|
105
Coca-Cola
KO
$297B
| $996K | 0.14% |
18,159
-180
| -1% | -$9.87K |
|
106
Alibaba
BABA
$325B
| $974K | 0.14% |
4,187
+161
| +4% | +$37.5K |
|
107
PepsiCo
PEP
$203B
| $959K | 0.14% |
6,468
+162
| +3% | +$24K |
|
108
Zoetis
ZTS
$67.6B
| $951K | 0.14% |
5,745
+115
| +2% | +$19K |
|
109
James Hardie Industries plc
JHX
$11.2B
| $941K | 0.14% |
+31,713
| New | +$941K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $938K | 0.14% |
13,571
| – | – |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.13% |
17,179
| – | – |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $917K | 0.13% |
40,515
+13,475
| +50% | +$305K |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $911K | 0.13% |
41,580
+14,774
| +55% | +$324K |
|
114
Atlassian
TEAM
$44.8B
| $866K | 0.13% |
3,704
+50
| +1% | +$11.7K |
|
115
Quanta Services
PWR
$55.8B
| $837K | 0.12% |
11,625
-11,900
| -51% | -$857K |
|
116
Domino's
DPZ
$15.8B
| $810K | 0.12% |
2,113
+45
| +2% | +$17.3K |
|
117
Walt Disney
DIS
$211B
| $790K | 0.11% |
4,359
+179
| +4% | +$32.4K |
|
118
MSCI
MSCI
$42.7B
| $773K | 0.11% |
1,732
+5
| +0.3% | +$2.23K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.11% |
15,765
| – | – |
|
120
Intuitive Surgical
ISRG
$158B
| $742K | 0.11% |
2,721
+75
| +3% | +$20.5K |
|
121
Waste Management
WM
$90.4B
| $730K | 0.11% |
6,190
+504
| +9% | +$59.4K |
|
122
Adobe
ADBE
$148B
| $724K | 0.1% |
1,447
+85
| +6% | +$42.5K |
|
123
Blackstone
BX
$131B
| $724K | 0.1% |
11,174
+344
| +3% | +$22.3K |
|
124
lululemon athletica
LULU
$23.8B
| $714K | 0.1% |
2,052
-220
| -10% | -$76.6K |
|
125
Duke Energy
DUK
$94.5B
| $704K | 0.1% |
7,693
+430
| +6% | +$39.4K |
|