SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$511M
AUM Growth
+$19.5M
(+4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Cintas
CTAS
|
$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$3.31M |
| 3 |
Blackrock
BLK
|
$3.22M |
| 4 |
Las Vegas Sands
LVS
|
$2.94M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $508K | 0.1% |
12,500
| – | – |
|
127
Oneok
OKE
$46.5B
| $502K | 0.1% |
6,807
-4,487
| -40% | -$331K |
|
128
Blackstone
BX
$131B
| $497K | 0.1% |
10,180
| – | – |
|
129
AT&T
T
$208B
| $492K | 0.1% |
17,220
+2,869
| +20% | +$82K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $492K | 0.1% |
1,807
+12
| +0.7% | +$3.27K |
|
131
AbbVie
ABBV
$374B
| $488K | 0.1% |
6,444
-150
| -2% | -$11.4K |
|
132
Walt Disney
DIS
$211B
| $479K | 0.09% |
3,676
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $448K | 0.09% |
8,002
+1,721
| +27% | +$96.4K |
|
134
EOG Resources
EOG
$65.8B
| $437K | 0.09% |
5,890
| – | – |
|
135
KKR & Co
KKR
$120B
| $436K | 0.09% |
16,250
| – | – |
|
136
Medtronic
MDT
$118B
| $435K | 0.09% |
4,008
-100
| -2% | -$10.9K |
|
|
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $429K | 0.08% |
20,136
+6,320
| +46% | +$135K |
|
|
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $428K | 0.08% |
19,970
+6,450
| +48% | +$138K |
|
139
ASML
ASML
$290B
| $426K | 0.08% |
1,714
-50
| -3% | -$12.4K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $420K | 0.08% |
39,968
+4,624
| +13% | +$48.6K |
|
141
Enbridge
ENB
$105B
| $416K | 0.08% |
11,846
-1,230
| -9% | -$43.2K |
|
142
Alibaba
BABA
$325B
| $413K | 0.08% |
2,469
| – | – |
|
143
Northrop Grumman
NOC
$83.2B
| $409K | 0.08% |
1,090
-28
| -3% | -$10.5K |
|
144
iShares Russell 1000 ETF
IWB
$43.1B
| $401K | 0.08% |
2,436
| – | – |
|
145
Salesforce
CRM
$245B
| $382K | 0.07% |
2,574
+274
| +12% | +$40.7K |
|
146
Ecolab
ECL
$77.5B
| $375K | 0.07% |
1,895
+400
| +27% | +$79.2K |
|
147
Bank of America
BAC
$371B
| $373K | 0.07% |
12,773
-300
| -2% | -$8.76K |
|
148
Camden Property Trust
CPT
$11.7B
| $361K | 0.07% |
3,255
+350
| +12% | +$38.8K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $360K | 0.07% |
19,722
+2,745
| +16% | +$50.1K |
|
150
Ares Capital
ARCC
$15.7B
| $359K | 0.07% |
19,261
| – | – |
|