SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$864M
(+7.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
59
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.83M |
| 2 |
TSMC
TSM
|
$8.42M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.03M |
| 4 |
Blackstone
BX
|
$7.15M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.09M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.13% |
55,285
+2,115
| +4% | +$43.3K |
|
102
PepsiCo
PEP
$206B
| $1.06M | 0.12% |
5,874
| – | – |
|
|
103
Blackstone
BX
$132B
| $1.05M | 0.12% |
14,210
-96,344
| -87% | -$7.15M |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.12% |
5,145
+10
| +0.2% | +$2.04K |
|
105
AbbVie
ABBV
$374B
| $1.03M | 0.12% |
6,357
-75
| -1% | -$12.1K |
|
|
106
ConocoPhillips
COP
$124B
| $1.01M | 0.12% |
8,597
-83,290
| -91% | -$9.83M |
|
107
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1M | 0.12% |
17,370
| – | – |
|
108
Zoetis
ZTS
$67.8B
| $948K | 0.11% |
6,472
+16
| +0.2% | +$2.35K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $913K | 0.11% |
16,433
+5,450
| +50% | +$303K |
|
110
Public Storage
PSA
$50.6B
| $881K | 0.1% |
3,143
+250
| +9% | +$70K |
|
111
MSCI
MSCI
$42.9B
| $872K | 0.1% |
1,874
+6
| +0.3% | +$2.79K |
|
112
Intuitive Surgical
ISRG
$168B
| $850K | 0.1% |
3,205
+11
| +0.3% | +$2.92K |
|
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $833K | 0.1% |
42,490
+30,830
| +264% | +$605K |
|
114
Duke Energy
DUK
$94.8B
| $833K | 0.1% |
8,088
+150
| +2% | +$15.4K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $797K | 0.09% |
32,629
+12,204
| +60% | +$298K |
|
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $790K | 0.09% |
32,493
+11,993
| +59% | +$292K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $787K | 0.09% |
31,460
+17,805
| +130% | +$446K |
|
|
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $771K | 0.09% |
36,745
-6,690
| -15% | -$140K |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $765K | 0.09% |
2,178
-141
| -6% | -$49.5K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $760K | 0.09% |
+28,068
| New | +$760K |
|
121
Salesforce
CRM
$242B
| $752K | 0.09% |
5,669
-1,584
| -22% | -$210K |
|
122
Alphabet (Google) Class A
GOOGL
$2.56T
| $743K | 0.09% |
8,420
-80
| -0.9% | -$7.06K |
|
123
IDEX
IEX
$12.2B
| $735K | 0.09% |
3,221
| – | – |
|
124
lululemon athletica
LULU
$24B
| $717K | 0.08% |
2,238
+7
| +0.3% | +$2.24K |
|
125
Enbridge
ENB
$105B
| $715K | 0.08% |
18,296
+7,187
| +65% | +$281K |
|