SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $422K | 0.09% |
1,748
-304
| -15% | -$73.4K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.09% |
17,179
-289
| -2% | -$7.1K |
|
128
Salesforce
CRM
$245B
| $407K | 0.09% |
2,828
+326
| +13% | +$46.9K |
|
129
Ecolab
ECL
$77.5B
| $405K | 0.09% |
2,601
+476
| +22% | +$74.1K |
|
130
MSCI
MSCI
$42.7B
| $393K | 0.09% |
1,360
+40
| +3% | +$11.6K |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $386K | 0.09% |
19,570
+6,500
| +50% | +$128K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $379K | 0.08% |
38,064
-1,664
| -4% | -$16.6K |
|
133
Northrop Grumman
NOC
$83.2B
| $378K | 0.08% |
1,249
-35
| -3% | -$10.6K |
|
134
Intel
INTC
$105B
| $375K | 0.08% |
6,922
-1,859
| -21% | -$101K |
|
135
Kinder Morgan
KMI
$59.4B
| $368K | 0.08% |
26,458
-5,743
| -18% | -$79.9K |
|
136
Intuit
INTU
$187B
| $364K | 0.08% |
+1,584
| New | +$364K |
|
137
Main Street Capital
MAIN
$5.87B
| $360K | 0.08% |
17,568
+3,250
| +23% | +$66.6K |
|
138
Crown Castle
CCI
$42.3B
| $356K | 0.08% |
2,467
-1,699
| -41% | -$245K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $353K | 0.08% |
3,061
+7
| +0.2% | +$807 |
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| $352K | 0.08% |
6,060
-1,660
| -22% | -$96.4K |
|
|
TCP
141
DELISTED
TC Pipelines LP
TCP
| $347K | 0.08% |
12,635
+135
| +1% | +$3.71K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $345K | 0.08% |
2,436
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44B
| $345K | 0.08% |
8,002
-718
| -8% | -$31K |
|
144
Enbridge
ENB
$105B
| $342K | 0.08% |
11,781
-903
| -7% | -$26.2K |
|
145
AT&T
T
$208B
| $320K | 0.07% |
14,553
-2,610
| -15% | -$57.4K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $299K | 0.07% |
4,277
+12
| +0.3% | +$839 |
|
|
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $298K | 0.07% |
14,075
-1,300
| -8% | -$27.5K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $296K | 0.07% |
+4,186
| New | +$296K |
|
149
Adobe
ADBE
$148B
| $293K | 0.07% |
921
-214
| -19% | -$68.1K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $290K | 0.06% |
19,317
-435
| -2% | -$6.53K |
|