SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.52M | 0.16% |
4,270
-96
| -2% | -$34.1K |
|
102
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 0.15% |
497
+156
| +46% | +$452K |
|
103
PepsiCo
PEP
$206B
| $1.41M | 0.15% |
8,086
+1,803
| +29% | +$313K |
|
104
James Hardie Industries plc
JHX
$11.4B
| $1.39M | 0.15% |
34,259
+386
| +1% | +$15.7K |
|
105
Coca-Cola
KO
$297B
| $1.38M | 0.14% |
23,238
+5,154
| +29% | +$305K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.3M | 0.14% |
5,117
+6
| +0.1% | +$1.53K |
|
107
AbbVie
ABBV
$374B
| $1.25M | 0.13% |
9,228
+2,525
| +38% | +$342K |
|
108
Adobe
ADBE
$147B
| $1.24M | 0.13% |
2,190
+481
| +28% | +$273K |
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.13% |
24,500
-12,000
| -33% | -$606K |
|
110
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.13% |
3,343
+2,280
| +214% | +$819K |
|
111
Merck
MRK
$214B
| $1.17M | 0.12% |
15,271
+2,778
| +22% | +$213K |
|
112
MSCI
MSCI
$42.9B
| $1.16M | 0.12% |
1,891
+21
| +1% | +$12.9K |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.12% |
122,382
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.12% |
15,221
+1,650
| +12% | +$123K |
|
115
Boeing
BA
$179B
| $1.1M | 0.12% |
5,470
-55
| -1% | -$11.1K |
|
116
Public Storage
PSA
$50.6B
| $1.09M | 0.11% |
2,913
+63
| +2% | +$23.6K |
|
117
Waste Management
WM
$90.9B
| $1.06M | 0.11% |
6,370
+320
| +5% | +$53.4K |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.11% |
48,370
-8,280
| -15% | -$181K |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.11% |
2,343
-22
| -0.9% | -$9.61K |
|
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $997K | 0.1% |
45,510
-9,325
| -17% | -$204K |
|
121
Quanta Services
PWR
$55.8B
| $989K | 0.1% |
8,625
| – | – |
|
122
United Parcel Service
UPS
$72.2B
| $977K | 0.1% |
4,560
+1,689
| +59% | +$362K |
|
123
Tesla
TSLA
$1.06T
| $947K | 0.1% |
896
+570
| +175% | +$602K |
|
124
Airbnb
ABNB
$78.1B
| $914K | 0.1% |
5,491
-223
| -4% | -$37.1K |
|
125
Crown Castle
CCI
$42.7B
| $912K | 0.1% |
4,368
+1,713
| +65% | +$358K |
|