SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.15% |
56,650
+260
| +0.5% | +$5.75K |
|
102
Zoetis
ZTS
$67.8B
| $1.25M | 0.15% |
6,437
+186
| +3% | +$36.1K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.22M | 0.14% |
54,835
+4,045
| +8% | +$89.8K |
|
|
104
Boeing
BA
$179B
| $1.22M | 0.14% |
5,525
-18,024
| -77% | -$3.96M |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.21M | 0.14% |
5,111
+4
| +0.1% | +$947 |
|
106
James Hardie Industries plc
JHX
$11.4B
| $1.21M | 0.14% |
33,873
| – | – |
|
107
Chevron
CVX
$326B
| $1.17M | 0.14% |
11,551
-887
| -7% | -$90K |
|
108
Mastercard
MA
$535B
| $1.15M | 0.14% |
3,320
+105
| +3% | +$36.5K |
|
109
MSCI
MSCI
$42.9B
| $1.14M | 0.14% |
1,870
+57
| +3% | +$34.7K |
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.13M | 0.13% |
52,535
+5,900
| +13% | +$126K |
|
111
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.13% |
1,063
+45
| +4% | +$44.7K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.12% |
17,179
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.01M | 0.12% |
13,571
| – | – |
|
114
Fiserv
FI
$74.4B
| $985K | 0.12% |
9,075
-330
| -4% | -$35.8K |
|
115
Adobe
ADBE
$147B
| $984K | 0.12% |
1,709
+75
| +5% | +$43.2K |
|
116
Quanta Services
PWR
$55.8B
| $982K | 0.12% |
8,625
| – | – |
|
|
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $978K | 0.12% |
+122,382
| New | +$978K |
|
118
Airbnb
ABNB
$78.1B
| $959K | 0.11% |
+5,714
| New | +$959K |
|
119
Coca-Cola
KO
$297B
| $949K | 0.11% |
18,084
-86
| -0.5% | -$4.51K |
|
120
PepsiCo
PEP
$206B
| $945K | 0.11% |
6,283
-196
| -3% | -$29.5K |
|
121
Merck
MRK
$214B
| $938K | 0.11% |
12,493
-198
| -2% | -$14.9K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $933K | 0.11% |
2,365
-1,600
| -40% | -$631K |
|
123
lululemon athletica
LULU
$24B
| $915K | 0.11% |
2,262
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.56T
| $912K | 0.11% |
341
-50
| -13% | -$134K |
|
125
Waste Management
WM
$90.9B
| $904K | 0.11% |
6,050
-352
| -5% | -$52.6K |
|