SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$81.1M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $650K | 0.11% |
5,552
+2,732
| +97% | +$320K |
|
127
Main Street Capital
MAIN
$5.87B
| $617K | 0.1% |
14,318
+203
| +1% | +$8.75K |
|
128
Mastercard
MA
$536B
| $613K | 0.1% |
2,052
+179
| +10% | +$53.5K |
|
129
Crown Castle
CCI
$42.3B
| $593K | 0.1% |
4,166
+2,390
| +135% | +$340K |
|
130
Bank of America
BAC
$371B
| $587K | 0.1% |
16,660
+3,887
| +30% | +$137K |
|
131
Public Storage
PSA
$51.2B
| $572K | 0.1% |
2,685
+90
| +3% | +$19.2K |
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $572K | 0.1% |
18,310
+5,500
| +43% | +$172K |
|
133
Netflix
NFLX
$521B
| $571K | 0.1% |
1,765
-210
| -11% | -$67.9K |
|
134
Comcast
CMCSA
$125B
| $569K | 0.1% |
+12,645
| New | +$569K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $567K | 0.1% |
8,773
+300
| +4% | +$19.4K |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $567K | 0.1% |
17,000
| – | – |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $560K | 0.09% |
26,080
+6,110
| +31% | +$131K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.09% |
17,468
+289
| +2% | +$9.27K |
|
139
Zoetis
ZTS
$67.6B
| $558K | 0.09% |
4,216
+87
| +2% | +$11.5K |
|
140
IDEX
IEX
$12.1B
| $554K | 0.09% |
3,221
| – | – |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $550K | 0.09% |
27,410
-6,300
| -19% | -$126K |
|
|
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $533K | 0.09% |
25,016
+4,880
| +24% | +$104K |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.09% |
1,788
-19
| -1% | -$5.62K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $529K | 0.09% |
12,500
| – | – |
|
145
Intel
INTC
$105B
| $525K | 0.09% |
8,781
+1,859
| +27% | +$111K |
|
146
Truist Financial
TFC
$59.8B
| $523K | 0.09% |
+9,296
| New | +$523K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $520K | 0.09% |
8,720
+718
| +9% | +$42.8K |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $517K | 0.09% |
7,720
+1,920
| +33% | +$129K |
|
149
Oneok
OKE
$46.5B
| $510K | 0.09% |
6,745
-62
| -0.9% | -$4.69K |
|
150
AT&T
T
$208B
| $507K | 0.09% |
17,163
-57
| -0.3% | -$1.68K |
|