SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$8.04M |
| 2 |
Sherwin-Williams
SHW
|
$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.3M | 0.15% |
12,438
-298
| -2% | -$31.2K |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.15% |
56,390
-290
| -0.5% | -$6.43K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.14% |
5,107
+6
| +0.1% | +$1.42K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.14% |
17,179
| – | – |
|
105
Mastercard
MA
$538B
| $1.17M | 0.14% |
3,215
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $1.17M | 0.14% |
6,251
| – | – |
|
107
James Hardie Industries plc
JHX
$11.7B
| $1.16M | 0.14% |
33,873
| – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.14% |
23,371
+9,621
| +70% | +$471K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.13M | 0.13% |
50,790
+440
| +0.9% | +$9.82K |
|
110
Alibaba
BABA
$322B
| $1.06M | 0.13% |
4,650
| – | – |
|
111
Atlassian
TEAM
$46.6B
| $1.04M | 0.12% |
4,065
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.12% |
13,571
| – | – |
|
113
Fiserv
FI
$75.1B
| $1.01M | 0.12% |
9,405
-6
| -0.1% | -$641 |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1M | 0.12% |
46,635
-250
| -0.5% | -$5.38K |
|
115
Merck
MRK
$210B
| $987K | 0.12% |
12,691
+103
| +0.8% | +$8.01K |
|
116
Coca-Cola
KO
$297B
| $983K | 0.12% |
18,170
+11
| +0.1% | +$595 |
|
117
MSCI
MSCI
$43.9B
| $966K | 0.11% |
1,813
| – | – |
|
118
PepsiCo
PEP
$204B
| $960K | 0.11% |
6,479
| – | – |
|
119
Adobe
ADBE
$151B
| $957K | 0.11% |
1,634
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $955K | 0.11% |
391
+6
| +2% | +$14.7K |
|
121
Kimbell Royalty Partners
KRP
$1.3B
| $952K | 0.11% |
+74,054
| New | +$952K |
|
122
Intuitive Surgical
ISRG
$170B
| $936K | 0.11% |
1,018
| – | – |
|
123
Illumina
ILMN
$15.8B
| $916K | 0.11% |
1,936
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $899K | 0.11% |
3,920
| – | – |
|
125
Waste Management
WM
$91.2B
| $897K | 0.11% |
6,402
+123
| +2% | +$17.2K |
|