SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $483K | 0.1% |
1,795
-105
| -6% | -$28.3K |
|
127
AbbVie
ABBV
$374B
| $480K | 0.1% |
6,594
| – | – |
|
128
Enbridge
ENB
$105B
| $472K | 0.1% |
13,076
-184
| -1% | -$6.64K |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $470K | 0.1% |
12,500
| – | – |
|
130
Park National Corp
PRK
$2.74B
| $457K | 0.09% |
4,594
| – | – |
|
131
Blackstone
BX
$131B
| $452K | 0.09% |
10,180
| – | – |
|
132
Lamar Advertising Co
LAMR
$12.8B
| $447K | 0.09% |
5,540
+420
| +8% | +$33.9K |
|
133
Mastercard
MA
$536B
| $427K | 0.09% |
1,616
+150
| +10% | +$39.6K |
|
134
Alibaba
BABA
$325B
| $418K | 0.09% |
2,469
+269
| +12% | +$45.5K |
|
135
KKR & Co
KKR
$120B
| $411K | 0.08% |
16,250
| – | – |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $408K | 0.08% |
22,816
+4,060
| +22% | +$72.6K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $407K | 0.08% |
6,823
| – | – |
|
138
Medtronic
MDT
$118B
| $400K | 0.08% |
4,108
-13
| -0.3% | -$1.27K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $399K | 0.08% |
13,810
-15,810
| -53% | -$457K |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $397K | 0.08% |
2,436
| – | – |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.08% |
+7,850
| New | +$396K |
|
142
Bank of America
BAC
$371B
| $379K | 0.08% |
13,073
-588
| -4% | -$17K |
|
143
Domino's
DPZ
$15.8B
| $369K | 0.08% |
1,325
+153
| +13% | +$42.6K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $368K | 0.07% |
35,344
+6,880
| +24% | +$71.6K |
|
145
ASML
ASML
$290B
| $367K | 0.07% |
1,764
+230
| +15% | +$47.9K |
|
146
AT&T
T
$208B
| $363K | 0.07% |
14,351
-3,972
| -22% | -$100K |
|
147
Northrop Grumman
NOC
$83.2B
| $361K | 0.07% |
1,118
+146
| +15% | +$47.1K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $351K | 0.07% |
6,281
-118
| -2% | -$6.59K |
|
149
Salesforce
CRM
$245B
| $349K | 0.07% |
2,300
+240
| +12% | +$36.4K |
|
150
Ares Capital
ARCC
$15.7B
| $346K | 0.07% |
19,261
| – | – |
|