SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $1.88M | 0.13% |
31,536
+3,404
| +12% | +$203K |
|
102
Booking.com
BKNG
$181B
| $1.86M | 0.13% |
403
+18
| +5% | +$82.9K |
|
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.79M | 0.12% |
82,235
+6,290
| +8% | +$137K |
|
104
GE Aerospace
GE
$293B
| $1.74M | 0.12% |
8,695
-135
| -2% | -$27K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $1.73M | 0.12% |
32,690
| – | – |
|
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.72M | 0.12% |
74,570
+5,890
| +9% | +$136K |
|
107
Fair Isaac
FICO
$36.1B
| $1.72M | 0.12% |
932
+53
| +6% | +$97.7K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.72M | 0.12% |
33,840
+7,930
| +31% | +$402K |
|
109
Phillips 66
PSX
$52.8B
| $1.69M | 0.11% |
13,700
+3,233
| +31% | +$399K |
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.68M | 0.11% |
81,130
+7,820
| +11% | +$162K |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.68M | 0.11% |
18,888
-325
| -2% | -$28.9K |
|
112
Coca-Cola
KO
$297B
| $1.62M | 0.11% |
22,661
-522
| -2% | -$37.4K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.62M | 0.11% |
64,085
-380
| -0.6% | -$9.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.11% |
22,717
+4,199
| +23% | +$298K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.11% |
6,193
+9
| +0.1% | +$2.33K |
|
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.55M | 0.11% |
64,146
-1,040
| -2% | -$25.2K |
|
117
Mercado Libre
MELI
$120B
| $1.55M | 0.11% |
+796
| New | +$1.55M |
|
118
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.51M | 0.1% |
67,330
+750
| +1% | +$16.8K |
|
119
Public Storage
PSA
$51.2B
| $1.49M | 0.1% |
4,979
-44
| -0.9% | -$13.2K |
|
120
Lam Research
LRCX
$124B
| $1.48M | 0.1% |
20,410
-40
| -0.2% | -$2.91K |
|
121
Merck
MRK
$210B
| $1.48M | 0.1% |
16,503
-805
| -5% | -$72.3K |
|
122
ConocoPhillips
COP
$118B
| $1.47M | 0.1% |
13,967
-402
| -3% | -$42.2K |
|
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.44M | 0.1% |
59,387
+180
| +0.3% | +$4.35K |
|
124
Lockheed Martin
LMT
$105B
| $1.39M | 0.09% |
3,111
| – | – |
|
125
PepsiCo
PEP
$203B
| $1.38M | 0.09% |
9,230
+997
| +12% | +$149K |
|