SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$3.57M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

1
BX icon
Blackstone
BX
$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.68M
4
TRGP icon
Targa Resources
TRGP
$9.53M
5
AXON icon
Axon Enterprise
AXON
$2.2M

Top Sells

1
PWR icon
Quanta Services
PWR
$12.9M
2
FANG icon
Diamondback Energy
FANG
$10.8M
3
PHM icon
Pultegroup
PHM
$9.09M
4
NKE icon
Nike
NKE
$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.87M 0.13%
7,380
-745
-9% -$189K
KBE icon
102
SPDR S&P Bank ETF
KBE
$1.63B
$1.81M 0.12%
32,690
– –
FICO icon
103
Fair Isaac
FICO
$36.5B
$1.75M 0.12%
879
– –
EQT icon
104
EQT Corp
EQT
$32.3B
$1.73M 0.12%
+37,627
New +$1.73M
MRK icon
105
Merck
MRK
$210B
$1.72M 0.12%
17,308
+177
+1% +$17.6K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.65M 0.11%
13,823
-2
-0% -$238
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.4B
$1.63M 0.11%
6,184
+7
+0.1% +$1.85K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.62M 0.11%
75,945
+24,415
+47% +$522K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.61M 0.11%
64,465
+4,395
+7% +$109K
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.3B
$1.58M 0.11%
8,944
-810
-8% -$143K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.57M 0.11%
57,630
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.57M 0.11%
65,186
+575
+0.9% +$13.8K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.57M 0.11%
68,680
+7,835
+13% +$179K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.56M 0.11%
56,003
+643
+1% +$17.9K
WMB icon
115
Williams Companies
WMB
$70.3B
$1.52M 0.1%
28,132
+240
+0.9% +$13K
LMT icon
116
Lockheed Martin
LMT
$107B
$1.51M 0.1%
3,111
– –
PSA icon
117
Public Storage
PSA
$51.3B
$1.5M 0.1%
5,023
-320
-6% -$95.8K
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.49M 0.1%
73,310
+36,635
+100% +$746K
BSJR icon
119
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.49M 0.1%
66,580
+3,830
+6% +$85.8K
LRCX icon
120
Lam Research
LRCX
$127B
$1.48M 0.1%
20,450
-20
-0.1% -$1.45K
GE icon
121
GE Aerospace
GE
$299B
$1.47M 0.1%
8,830
-265
-3% -$44.2K
ADBE icon
122
Adobe
ADBE
$146B
$1.45M 0.1%
3,254
+85
+3% +$37.8K
KO icon
123
Coca-Cola
KO
$294B
$1.44M 0.1%
23,183
+19
+0.1% +$1.18K
COP icon
124
ConocoPhillips
COP
$120B
$1.43M 0.1%
14,369
+2,615
+22% +$259K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.42M 0.1%
59,207
+2,340
+4% +$56.1K
3 4
5
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