SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$60.8M
(+8.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.59M |
Top Sells
| 1 |
3M
MMM
|
$5.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.13M | 0.15% |
5,101
+4
| +0.1% | +$885 |
|
102
Fiserv
FI
$74B
| $1.12M | 0.15% |
9,411
+362
| +4% | +$43.1K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.15% |
50,350
+9,835
| +24% | +$218K |
|
104
DocuSign
DOCU
$15.4B
| $1.11M | 0.15% |
5,481
+430
| +9% | +$87.1K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.1M | 0.15% |
16,145
+330
| +2% | +$22.5K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.15% |
17,179
| – | – |
|
107
Alibaba
BABA
$312B
| $1.05M | 0.14% |
4,650
+463
| +11% | +$105K |
|
108
James Hardie Industries plc
JHX
$11.3B
| $1.04M | 0.14% |
33,873
+2,160
| +7% | +$66.1K |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $999K | 0.13% |
46,885
+17,920
| +62% | +$382K |
|
110
Zoetis
ZTS
$67.9B
| $984K | 0.13% |
6,251
+506
| +9% | +$79.7K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $978K | 0.13% |
13,571
| – | – |
|
112
Merck
MRK
$210B
| $970K | 0.13% |
13,192
-365
| -3% | -$26.8K |
|
113
Coca-Cola
KO
$294B
| $957K | 0.13% |
18,159
| – | – |
|
114
PepsiCo
PEP
$201B
| $916K | 0.12% |
6,479
+11
| +0.2% | +$1.56K |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $896K | 0.12% |
41,180
-400
| -1% | -$8.7K |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $866K | 0.11% |
3,920
+419
| +12% | +$92.6K |
|
117
Atlassian
TEAM
$44.1B
| $857K | 0.11% |
4,065
+361
| +10% | +$76.1K |
|
118
Quanta Services
PWR
$56B
| $847K | 0.11% |
9,625
-2,000
| -17% | -$176K |
|
119
Walt Disney
DIS
$214B
| $829K | 0.11% |
4,492
+133
| +3% | +$24.5K |
|
120
Waste Management
WM
$90.6B
| $810K | 0.11% |
6,279
+89
| +1% | +$11.5K |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $794K | 0.11% |
7,700
+620
| +9% | +$63.9K |
|
122
Adobe
ADBE
$146B
| $777K | 0.1% |
1,634
+187
| +13% | +$88.9K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $774K | 0.1% |
15,765
| – | – |
|
124
MSCI
MSCI
$43.1B
| $760K | 0.1% |
1,813
+81
| +5% | +$34K |
|
|
VTNR
125
DELISTED
Vertex Energy, Inc
VTNR
| $760K | 0.1% |
538,775
| – | – |
|