SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $907K | 0.1% |
42,885
-9,650
| -18% | -$204K |
|
127
Fiserv
FI
$74.3B
| $902K | 0.09% |
8,691
-384
| -4% | -$39.9K |
|
128
lululemon athletica
LULU
$23.8B
| $893K | 0.09% |
2,280
+18
| +0.8% | +$7.05K |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $876K | 0.09% |
40,835
+100
| +0.2% | +$2.15K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.09% |
3,920
| – | – |
|
|
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $850K | 0.09% |
33,615
+8,700
| +35% | +$220K |
|
132
Duke Energy
DUK
$94.5B
| $837K | 0.09% |
7,978
+385
| +5% | +$40.4K |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $832K | 0.09% |
9,274
+188
| +2% | +$16.9K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $800K | 0.08% |
15,670
| – | – |
|
135
Prologis
PLD
$103B
| $796K | 0.08% |
4,728
+1,515
| +47% | +$255K |
|
136
Illumina
ILMN
$15.2B
| $778K | 0.08% |
2,103
+19
| +0.9% | +$7.03K |
|
137
IDEX
IEX
$12.1B
| $761K | 0.08% |
3,221
| – | – |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $750K | 0.08% |
3,318
+250
| +8% | +$56.5K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.08% |
17,179
| – | – |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $727K | 0.08% |
35,520
+176
| +0.5% | +$3.6K |
|
141
Abbott
ABT
$230B
| $723K | 0.08% |
5,140
+1,117
| +28% | +$157K |
|
142
Lam Research
LRCX
$124B
| $721K | 0.08% |
10,030
+850
| +9% | +$61.1K |
|
143
Lowe's Companies
LOW
$146B
| $704K | 0.07% |
2,725
+461
| +20% | +$119K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $700K | 0.07% |
3,099
+8
| +0.3% | +$1.81K |
|
145
Walt Disney
DIS
$211B
| $682K | 0.07% |
4,403
+350
| +9% | +$54.2K |
|
146
Bank of America
BAC
$371B
| $675K | 0.07% |
15,162
+5,103
| +51% | +$227K |
|
147
Costco
COST
$421B
| $659K | 0.07% |
1,161
+228
| +24% | +$129K |
|
148
KKR & Co
KKR
$120B
| $659K | 0.07% |
8,850
-600
| -6% | -$44.7K |
|
149
iShares Russell 1000 ETF
IWB
$43.1B
| $644K | 0.07% |
2,436
| – | – |
|
|
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $637K | 0.07% |
92,442
-1,938
| -2% | -$13.4K |
|