SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $421K | 0.11% |
3,844
-730
| -16% | -$80K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $408K | 0.1% |
4,045
-5,015
| -55% | -$506K |
|
128
IDEX
IEX
$12.1B
| $407K | 0.1% |
3,221
| – | – |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $402K | 0.1% |
12,500
| – | – |
|
130
Park National Corp
PRK
$2.74B
| $390K | 0.1% |
4,594
-1,500
| -25% | -$127K |
|
131
Medtronic
MDT
$118B
| $374K | 0.09% |
4,108
-2,455
| -37% | -$224K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $361K | 0.09% |
6,823
| – | – |
|
133
AT&T
T
$208B
| $357K | 0.09% |
16,573
-10,499
| -39% | -$226K |
|
134
KKR & Co
KKR
$120B
| $339K | 0.09% |
17,250
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $338K | 0.09% |
2,436
| – | – |
|
136
Bank of America
BAC
$371B
| $334K | 0.08% |
13,575
-5,089
| -27% | -$125K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $331K | 0.08% |
20,139
+123
| +0.6% | +$2.02K |
|
138
Lamar Advertising Co
LAMR
$12.8B
| $311K | 0.08% |
4,500
-900
| -17% | -$62.2K |
|
139
Domino's
DPZ
$15.8B
| $309K | 0.08% |
1,245
+259
| +26% | +$64.3K |
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.08% |
5,800
-580
| -9% | -$30.3K |
|
141
Becton Dickinson
BDX
$54.3B
| $301K | 0.08% |
1,367
-511
| -27% | -$113K |
|
|
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $301K | 0.08% |
12,872
+1,750
| +16% | +$40.9K |
|
143
Ares Capital
ARCC
$15.7B
| $300K | 0.08% |
19,261
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $295K | 0.07% |
6,348
-1,156
| -15% | -$53.7K |
|
145
Mastercard
MA
$536B
| $288K | 0.07% |
1,525
-37
| -2% | -$6.99K |
|
146
Alibaba
BABA
$325B
| $286K | 0.07% |
2,084
+545
| +35% | +$74.8K |
|
147
Cognizant
CTSH
$35.1B
| $282K | 0.07% |
4,440
+890
| +25% | +$56.5K |
|
148
United Parcel Service
UPS
$72.3B
| $275K | 0.07% |
2,816
-773
| -22% | -$75.5K |
|
149
Philip Morris
PM
$254B
| $268K | 0.07% |
4,013
-23,719
| -86% | -$1.58M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.07% |
1,185
-118
| -9% | -$26.4K |
|