SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $886K | 0.09% |
7,938
-40
| -0.5% | -$4.47K |
|
127
Tesla
TSLA
$1.13T
| $880K | 0.09% |
2,451
-237
| -9% | -$85.1K |
|
128
lululemon athletica
LULU
$19.9B
| $865K | 0.09% |
2,368
+88
| +4% | +$32.1K |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $862K | 0.09% |
40,835
| – | – |
|
130
ConocoPhillips
COP
$116B
| $847K | 0.09% |
8,468
+88
| +1% | +$8.8K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $839K | 0.09% |
12,071
-3,150
| -21% | -$219K |
|
132
Illumina
ILMN
$15.7B
| $809K | 0.08% |
2,380
+277
| +13% | +$94.2K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $805K | 0.08% |
3,920
| – | – |
|
|
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $791K | 0.08% |
32,265
-1,350
| -4% | -$33.1K |
|
135
Crown Castle
CCI
$41.9B
| $783K | 0.08% |
4,239
-129
| -3% | -$23.8K |
|
136
Prologis
PLD
$105B
| $763K | 0.08% |
4,728
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 0.08% |
15,682
+12
| +0.1% | +$576 |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $751K | 0.08% |
3,534
+435
| +14% | +$92.4K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $671K | 0.07% |
35,880
+360
| +1% | +$6.73K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $665K | 0.07% |
17,179
| – | – |
|
141
Bank of America
BAC
$369B
| $658K | 0.07% |
15,968
+806
| +5% | +$33.2K |
|
142
Costco
COST
$427B
| $656K | 0.07% |
1,138
-23
| -2% | -$13.3K |
|
143
Nucor
NUE
$33.8B
| $627K | 0.06% |
4,221
| – | – |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $622K | 0.06% |
30,770
+5,100
| +20% | +$103K |
|
145
IDEX
IEX
$12.4B
| $618K | 0.06% |
3,221
| – | – |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $609K | 0.06% |
2,436
| – | – |
|
147
Abbott
ABT
$231B
| $601K | 0.06% |
5,074
-66
| -1% | -$7.82K |
|
|
148
Ecolab
ECL
$77.6B
| $595K | 0.06% |
3,371
-33,712
| -91% | -$5.95M |
|
149
Walt Disney
DIS
$212B
| $590K | 0.06% |
4,302
-101
| -2% | -$13.9K |
|
|
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $585K | 0.06% |
24,560
-430
| -2% | -$10.2K |
|