SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$27.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$8.04M
2
SHW icon
Sherwin-Williams
SHW
$4.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M

Top Sells

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M
4
VZ icon
Verizon
VZ
$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$863K 0.1%
39,735
-1,445
-4% -$31.4K
PSA icon
127
Public Storage
PSA
$50.6B
$857K 0.1%
2,850
– –
KMI icon
128
Kinder Morgan
KMI
$59.4B
$835K 0.1%
45,788
+28,748
+169% +$524K
LULU icon
129
lululemon athletica
LULU
$24B
$826K 0.1%
2,262
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
$811K 0.1%
15,740
-25
-0.2% -$1.29K
DIS icon
131
Walt Disney
DIS
$213B
$801K 0.1%
4,556
+64
+1% +$11.3K
PWR icon
132
Quanta Services
PWR
$55.8B
$781K 0.09%
8,625
-1,000
-10% -$90.6K
DUK icon
133
Duke Energy
DUK
$94.8B
$759K 0.09%
7,693
– –
ABBV icon
134
AbbVie
ABBV
$374B
$752K 0.09%
6,678
+100
+2% +$11.3K
IEX icon
135
IDEX
IEX
$12.2B
$709K 0.08%
3,221
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$66.1B
$695K 0.08%
3,087
+5
+0.2% +$1.13K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$673K 0.08%
2,748
+610
+29% +$149K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$667K 0.08%
104,380
– –
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$650K 0.08%
9,086
-90
-1% -$6.44K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$645K 0.08%
4,418
+10
+0.2% +$1.46K
BMBL icon
141
Bumble
BMBL
$634M
$641K 0.08%
11,120
– –
ECL icon
142
Ecolab
ECL
$77.9B
$637K 0.08%
3,091
-20
-0.6% -$4.12K
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$620K 0.07%
24,335
– –
WMB icon
144
Williams Companies
WMB
$70.1B
$611K 0.07%
+23,024
New +$611K
COHR icon
145
Coherent
COHR
$13.7B
$608K 0.07%
8,377
– –
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$600K 0.07%
23,840
– –
LRCX icon
147
Lam Research
LRCX
$123B
$597K 0.07%
918
– –
UPS icon
148
United Parcel Service
UPS
$72.2B
$597K 0.07%
2,870
+1
+0% +$208
IWB icon
149
iShares Russell 1000 ETF
IWB
$42.9B
$590K 0.07%
2,436
– –
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$584K 0.07%
27,059
– –
4 5
6
7 8