SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.2M | 0.14% |
8,563
-132
| -2% | -$34K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.14% |
3,855
| – | – |
|
103
Mercado Libre
MELI
$125B
| $2.18M | 0.14% |
835
+39
| +5% | +$102K |
|
104
MSCI
MSCI
$43.9B
| $2.17M | 0.14% |
3,756
+231
| +7% | +$133K |
|
105
Procter & Gamble
PG
$368B
| $2.08M | 0.13% |
13,049
-1,719
| -12% | -$274K |
|
106
Williams Companies
WMB
$70.7B
| $2.07M | 0.13% |
32,981
+1,445
| +5% | +$90.8K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.07M | 0.13% |
18,880
-8
| -0% | -$876 |
|
|
108
Blackstone
BX
$134B
| $1.97M | 0.13% |
13,172
-82,747
| -86% | -$12.4M |
|
109
MACOM Technology Solutions
MTSI
$9.54B
| $1.85M | 0.12% |
12,919
-500
| -4% | -$71.6K |
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.83M | 0.12% |
86,845
+5,715
| +7% | +$120K |
|
111
Fair Isaac
FICO
$36.5B
| $1.82M | 0.12% |
998
+66
| +7% | +$121K |
|
112
SPDR S&P Bank ETF
KBE
$1.62B
| $1.82M | 0.12% |
32,690
| – | – |
|
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.81M | 0.11% |
82,170
-65
| -0.1% | -$1.43K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.8M | 0.11% |
24,748
+15,765
| +175% | +$1.15M |
|
115
Netflix
NFLX
$513B
| $1.75M | 0.11% |
1,304
-11
| -0.8% | -$14.7K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.11% |
6,193
| – | – |
|
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.73M | 0.11% |
74,050
-520
| -0.7% | -$12.1K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.69M | 0.11% |
66,490
+2,405
| +4% | +$61.1K |
|
119
Phillips 66
PSX
$54B
| $1.66M | 0.11% |
13,922
+222
| +2% | +$26.5K |
|
120
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.66M | 0.11% |
32,640
-1,200
| -4% | -$60.9K |
|
121
KKR & Co
KKR
$124B
| $1.64M | 0.1% |
12,295
+2,320
| +23% | +$309K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.1% |
23,231
+514
| +2% | +$35.7K |
|
123
Public Storage
PSA
$51.7B
| $1.56M | 0.1% |
5,319
+340
| +7% | +$99.8K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.55M | 0.1% |
53,031
-182
| -0.3% | -$5.32K |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.53M | 0.1% |
63,251
-895
| -1% | -$21.7K |
|