SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $1.62M | 0.14% |
2,063
+1,103
| +115% | +$864K |
|
102
Blackstone
BX
$132B
| $1.61M | 0.14% |
12,260
-100
| -0.8% | -$13.1K |
|
103
lululemon athletica
LULU
$24B
| $1.58M | 0.14% |
3,086
+508
| +20% | +$260K |
|
104
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.14% |
10,628
-55
| -0.5% | -$8.11K |
|
105
Intuitive Surgical
ISRG
$168B
| $1.56M | 0.14% |
4,628
+745
| +19% | +$251K |
|
106
MSCI
MSCI
$42.9B
| $1.56M | 0.14% |
2,752
+540
| +24% | +$305K |
|
107
Aptiv
APTV
$17.1B
| $1.53M | 0.14% |
17,036
-355
| -2% | -$31.9K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.13% |
134,050
| – | – |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $1.5M | 0.13% |
+32,690
| New | +$1.5M |
|
|
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | 0.13% |
120,542
+6,053
| +5% | +$73.6K |
|
111
Merck
MRK
$214B
| $1.4M | 0.12% |
12,847
+4,058
| +46% | +$442K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $1.38M | 0.12% |
3,388
+750
| +28% | +$305K |
|
113
Procter & Gamble
PG
$370B
| $1.38M | 0.12% |
9,399
-1,556
| -14% | -$228K |
|
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.35M | 0.12% |
54,463
+13,490
| +33% | +$334K |
|
115
Booking.com
BKNG
$178B
| $1.32M | 0.12% |
372
+69
| +23% | +$245K |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.12% |
52,390
+19,106
| +57% | +$476K |
|
117
PepsiCo
PEP
$206B
| $1.3M | 0.12% |
7,664
+1,099
| +17% | +$187K |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.28M | 0.11% |
66,395
-2,770
| -4% | -$53.5K |
|
119
Old Dominion Freight Line
ODFL
$31.5B
| $1.27M | 0.11% |
3,144
+554
| +21% | +$225K |
|
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.11% |
65,235
-1,300
| -2% | -$25.3K |
|
121
Coca-Cola
KO
$297B
| $1.26M | 0.11% |
21,456
+1,777
| +9% | +$105K |
|
122
Phillips 66
PSX
$54.1B
| $1.25M | 0.11% |
9,374
+4,861
| +108% | +$647K |
|
123
Veralto
VLTO
$26.1B
| $1.19M | 0.11% |
+14,499
| New | +$1.19M |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.19M | 0.11% |
5,120
-96
| -2% | -$22.3K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.19M | 0.11% |
14,352
-110
| -0.8% | -$9.13K |
|