SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | 0.14% |
136,696
+16,154
| +13% | +$220K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.14% |
3,855
| – | – |
|
103
APA Corp
APA
$8.11B
| $1.82M | 0.14% |
52,981
+581
| +1% | +$20K |
|
104
Copart
CPRT
$46.5B
| $1.78M | 0.14% |
+30,744
| New | +$1.78M |
|
105
CrowdStrike
CRWD
$104B
| $1.77M | 0.13% |
5,532
+4,532
| +453% | +$1.45M |
|
106
MSCI
MSCI
$42.7B
| $1.77M | 0.13% |
3,156
+404
| +15% | +$226K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.13% |
4,183
+795
| +23% | +$332K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | 0.13% |
134,050
| – | – |
|
109
Phillips 66
PSX
$52.8B
| $1.63M | 0.12% |
9,966
+592
| +6% | +$96.7K |
|
110
Adobe
ADBE
$148B
| $1.62M | 0.12% |
3,218
+360
| +13% | +$182K |
|
111
Blackstone
BX
$131B
| $1.61M | 0.12% |
12,260
| – | – |
|
112
Procter & Gamble
PG
$370B
| $1.6M | 0.12% |
9,863
+464
| +5% | +$75.3K |
|
113
Atlassian
TEAM
$44.8B
| $1.56M | 0.12% |
8,015
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.12% |
6,190
+1,070
| +21% | +$267K |
|
115
SPDR S&P Bank ETF
KBE
$1.6B
| $1.54M | 0.12% |
32,690
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $1.52M | 0.12% |
3,337
-524
| -14% | -$238K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.5M | 0.11% |
60,483
+6,020
| +11% | +$149K |
|
118
PepsiCo
PEP
$203B
| $1.48M | 0.11% |
8,459
+795
| +10% | +$139K |
|
119
ConocoPhillips
COP
$118B
| $1.47M | 0.11% |
11,559
+1,635
| +16% | +$208K |
|
120
Booking.com
BKNG
$181B
| $1.45M | 0.11% |
399
+27
| +7% | +$98K |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.11% |
7,083
+132
| +2% | +$26.6K |
|
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.42M | 0.11% |
59,641
+12,030
| +25% | +$287K |
|
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.36M | 0.1% |
54,555
+11,920
| +28% | +$297K |
|
124
DraftKings
DKNG
$23.7B
| $1.35M | 0.1% |
+29,650
| New | +$1.35M |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.34M | 0.1% |
57,912
+504
| +0.9% | +$11.7K |
|