SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.5M | 0.15% |
21,665
-2,200
| -9% | -$152K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.14% |
9,980
+40
| +0.4% | +$5.56K |
|
103
Zoetis
ZTS
$67.9B
| $1.33M | 0.14% |
7,046
+365
| +5% | +$68.8K |
|
104
Atlassian
TEAM
$44.1B
| $1.27M | 0.13% |
4,333
+178
| +4% | +$52.3K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.13% |
24,500
| – | – |
|
106
Generac Holdings
GNRC
$10.5B
| $1.23M | 0.13% |
+4,121
| New | +$1.23M |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | 0.13% |
5,123
+6
| +0.1% | +$1.43K |
|
108
Merck
MRK
$210B
| $1.2M | 0.12% |
14,668
-603
| -4% | -$49.5K |
|
109
Quanta Services
PWR
$56B
| $1.14M | 0.12% |
8,625
| – | – |
|
110
Public Storage
PSA
$51.3B
| $1.13M | 0.12% |
2,893
-20
| -0.7% | -$7.81K |
|
111
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.11% |
3,580
+237
| +7% | +$71.5K |
|
112
PepsiCo
PEP
$201B
| $1.08M | 0.11% |
6,453
-1,633
| -20% | -$273K |
|
113
James Hardie Industries plc
JHX
$11.3B
| $1.07M | 0.11% |
35,412
+1,153
| +3% | +$34.8K |
|
114
Airbnb
ABNB
$76.8B
| $1.06M | 0.11% |
6,181
+690
| +13% | +$119K |
|
115
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.03M | 0.11% |
49,335
+3,825
| +8% | +$80K |
|
116
Adobe
ADBE
$146B
| $1.03M | 0.11% |
2,263
+73
| +3% | +$33.3K |
|
117
MSCI
MSCI
$43.1B
| $1.03M | 0.11% |
2,042
+151
| +8% | +$75.9K |
|
118
Boeing
BA
$174B
| $1.01M | 0.1% |
5,290
-180
| -3% | -$34.5K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.1% |
48,020
-350
| -0.7% | -$7.38K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $970K | 0.1% |
2,336
-7
| -0.3% | -$2.91K |
|
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $954K | 0.1% |
47,785
+4,900
| +11% | +$97.8K |
|
122
United Parcel Service
UPS
$71.6B
| $938K | 0.1% |
4,374
-186
| -4% | -$39.9K |
|
123
Fiserv
FI
$74B
| $926K | 0.1% |
9,131
+440
| +5% | +$44.6K |
|
124
DocuSign
DOCU
$15.4B
| $920K | 0.09% |
8,588
+5,189
| +153% | +$556K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $893K | 0.09% |
92,503
+61
| +0.1% | +$589 |
|