SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.14% |
3,855
| – | – |
|
102
Copart
CPRT
$47.2B
| $1.92M | 0.14% |
35,499
+4,755
| +15% | +$258K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.91M | 0.14% |
8,325
| – | – |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | 0.14% |
137,604
+908
| +0.7% | +$12.5K |
|
105
Stellar Bancorp
STEL
$1.59B
| $1.83M | 0.14% |
79,810
+71
| +0.1% | +$1.63K |
|
106
Adobe
ADBE
$151B
| $1.75M | 0.13% |
3,156
-62
| -2% | -$34.4K |
|
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.13% |
9,678
-36,805
| -79% | -$6.5M |
|
108
Booking.com
BKNG
$181B
| $1.61M | 0.12% |
406
+7
| +2% | +$27.7K |
|
109
APA Corp
APA
$8.31B
| $1.58M | 0.12% |
53,832
+851
| +2% | +$25.1K |
|
110
MSCI
MSCI
$43.9B
| $1.57M | 0.12% |
3,257
+101
| +3% | +$48.7K |
|
111
Coca-Cola
KO
$297B
| $1.56M | 0.11% |
24,437
+3,341
| +16% | +$213K |
|
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.53M | 0.11% |
61,738
+1,255
| +2% | +$31.2K |
|
113
Blackstone
BX
$134B
| $1.52M | 0.11% |
12,260
| – | – |
|
114
SPDR S&P Bank ETF
KBE
$1.62B
| $1.52M | 0.11% |
32,690
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.11% |
6,175
-15
| -0.2% | -$3.63K |
|
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.11% |
19,210
-272,605
| -93% | -$21.2M |
|
117
GE Aerospace
GE
$292B
| $1.49M | 0.11% |
9,395
+7,348
| +359% | +$1.17M |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.49M | 0.11% |
62,571
+2,930
| +5% | +$69.8K |
|
119
Lockheed Martin
LMT
$106B
| $1.48M | 0.11% |
3,174
-163
| -5% | -$76.1K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.11% |
14,408
-70
| -0.5% | -$7.06K |
|
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.43M | 0.11% |
57,660
+3,105
| +6% | +$76.9K |
|
122
Phillips 66
PSX
$54B
| $1.42M | 0.1% |
10,031
+65
| +0.7% | +$9.18K |
|
123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.39M | 0.1% |
60,252
+6,695
| +13% | +$154K |
|
124
PepsiCo
PEP
$204B
| $1.37M | 0.1% |
8,302
-157
| -2% | -$25.9K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.1% |
19,045
+3,105
| +19% | +$220K |
|