SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$972M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Motorola Solutions
MSI
|
$9.69M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$4.27M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$699K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$605K |
| 3 |
Waste Management
WM
|
$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$542K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $1.22M | 0.13% |
8,201
+1,614
| +25% | +$241K |
|
102
Salesforce
CRM
$242B
| $1.21M | 0.12% |
5,734
+37
| +0.6% | +$7.82K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.12% |
59,030
-2,665
| -4% | -$53.6K |
|
104
Zoetis
ZTS
$67.8B
| $1.16M | 0.12% |
6,752
+280
| +4% | +$48.2K |
|
105
Intuitive Surgical
ISRG
$168B
| $1.15M | 0.12% |
3,368
+163
| +5% | +$55.7K |
|
106
Blackstone
BX
$132B
| $1.15M | 0.12% |
12,360
-350
| -3% | -$32.5K |
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.12% |
5,158
+6
| +0.1% | +$1.32K |
|
108
Coca-Cola
KO
$297B
| $1.12M | 0.12% |
18,676
-189
| -1% | -$11.4K |
|
109
Palantir
PLTR
$373B
| $1.11M | 0.11% |
+72,083
| New | +$1.11M |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.11% |
9,169
+749
| +9% | +$89.7K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.09M | 0.11% |
14,537
+154
| +1% | +$11.5K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.08M | 0.11% |
14,230
-940
| -6% | -$71.4K |
|
113
PepsiCo
PEP
$206B
| $1.07M | 0.11% |
5,774
| – | – |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.03M | 0.11% |
13,688
| – | – |
|
115
Dollar General
DG
$24.3B
| $1.03M | 0.11% |
6,039
-260
| -4% | -$44.1K |
|
116
Merck
MRK
$214B
| $1.01M | 0.1% |
8,721
-4,052
| -32% | -$468K |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1M | 0.1% |
48,784
-3,400
| -7% | -$69.9K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $981K | 0.1% |
40,223
+70
| +0.2% | +$1.71K |
|
119
Adobe
ADBE
$147B
| $969K | 0.1% |
1,981
+58
| +3% | +$28.4K |
|
120
MSCI
MSCI
$42.9B
| $916K | 0.09% |
1,952
+118
| +6% | +$55.4K |
|
121
Public Storage
PSA
$50.6B
| $893K | 0.09% |
3,058
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $887K | 0.09% |
2,178
-93
| -4% | -$37.9K |
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $879K | 0.09% |
37,451
+820
| +2% | +$19.2K |
|
124
lululemon athletica
LULU
$24B
| $874K | 0.09% |
2,308
+120
| +5% | +$45.4K |
|
125
ConocoPhillips
COP
$124B
| $863K | 0.09% |
8,332
+735
| +10% | +$76.2K |
|