SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.4%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$31.9M |
| 2 |
Cintas
CTAS
|
$15.4M |
| 3 |
Pultegroup
PHM
|
$12.7M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
| 5 |
NVIDIA
NVDA
|
$3.25M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.5B
| $1.94M | 0.13% |
9,754
+76
| +0.8% | +$15.1K |
|
102
MSCI
MSCI
$42.9B
| $1.9M | 0.13% |
3,263
+6
| +0.2% | +$3.5K |
|
103
Blackstone
BX
$132B
| $1.88M | 0.13% |
12,260
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $1.82M | 0.13% |
3,111
-63
| -2% | -$36.8K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.75M | 0.12% |
19,573
-3,185
| -14% | -$285K |
|
106
PayPal
PYPL
$66.2B
| $1.73M | 0.12% |
+22,192
| New | +$1.73M |
|
107
SPDR S&P Bank ETF
KBE
$1.6B
| $1.73M | 0.12% |
32,690
| – | – |
|
108
GE Aerospace
GE
$292B
| $1.72M | 0.12% |
9,095
-300
| -3% | -$56.6K |
|
109
Fair Isaac
FICO
$36.1B
| $1.71M | 0.12% |
+879
| New | +$1.71M |
|
110
Lam Research
LRCX
$123B
| $1.67M | 0.11% |
2,047
-4
| -0.2% | -$3.26K |
|
111
Coca-Cola
KO
$297B
| $1.66M | 0.11% |
23,164
-1,273
| -5% | -$91.5K |
|
112
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.11% |
19,558
+513
| +3% | +$43.4K |
|
113
Adobe
ADBE
$147B
| $1.64M | 0.11% |
3,169
+13
| +0.4% | +$6.73K |
|
114
Booking.com
BKNG
$178B
| $1.63M | 0.11% |
387
-19
| -5% | -$80K |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.11% |
6,177
+2
| +0% | +$528 |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.62M | 0.11% |
19,210
| – | – |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.58M | 0.11% |
62,878
+1,140
| +2% | +$28.6K |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.57M | 0.11% |
64,611
+2,040
| +3% | +$49.6K |
|
119
Veralto
VLTO
$26.1B
| $1.55M | 0.11% |
13,838
-109
| -0.8% | -$12.2K |
|
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.53M | 0.11% |
60,070
+2,410
| +4% | +$61.5K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.44M | 0.1% |
13,840
-568
| -4% | -$59.2K |
|
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.43M | 0.1% |
60,845
+4,520
| +8% | +$106K |
|
123
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.42M | 0.1% |
62,750
+8,810
| +16% | +$200K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.41M | 0.1% |
13,825
| – | – |
|
125
PepsiCo
PEP
$206B
| $1.41M | 0.1% |
8,313
+11
| +0.1% | +$1.87K |
|