SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Parker-Hannifin
PH
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Top Sells
| 1 |
Waste Management
WM
|
$9.47M |
| 2 |
Procter & Gamble
PG
|
$8.7M |
| 3 |
RTX Corp
RTX
|
$7.52M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.67M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 8.68% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $910K | 0.09% |
39,011
+1,560
| +4% | +$36.4K |
|
127
Merck
MRK
$210B
| $905K | 0.09% |
8,789
+68
| +0.8% | +$7K |
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $888K | 0.09% |
38,387
+3,865
| +11% | +$89.4K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $855K | 0.09% |
2,178
| – | – |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $847K | 0.09% |
35,255
+16,990
| +93% | +$408K |
|
|
131
Waste Management
WM
$90.4B
| $842K | 0.09% |
5,524
-62,100
| -92% | -$9.47M |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $823K | 0.08% |
33,284
+1,760
| +6% | +$43.5K |
|
133
Illinois Tool Works
ITW
$76.2B
| $796K | 0.08% |
3,457
-4,304
| -55% | -$991K |
|
134
Snowflake
SNOW
$76.5B
| $789K | 0.08% |
+5,163
| New | +$789K |
|
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $786K | 0.08% |
34,717
+7,340
| +27% | +$166K |
|
136
Public Storage
PSA
$51.2B
| $765K | 0.08% |
2,904
-154
| -5% | -$40.6K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.08% |
3,318
+475
| +17% | +$109K |
|
138
Oneok
OKE
$46.5B
| $713K | 0.07% |
+11,240
| New | +$713K |
|
139
iShares Russell 1000 ETF
IWB
$43.1B
| $711K | 0.07% |
3,028
+592
| +24% | +$139K |
|
140
Duke Energy
DUK
$94.5B
| $710K | 0.07% |
8,049
+156
| +2% | +$13.8K |
|
141
Eli Lilly
LLY
$661B
| $686K | 0.07% |
1,278
+65
| +5% | +$34.9K |
|
142
IDEX
IEX
$12.1B
| $670K | 0.07% |
3,221
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $649K | 0.07% |
3,431
+292
| +9% | +$55.2K |
|
144
Dollar General
DG
$24.1B
| $634K | 0.06% |
5,989
-50
| -0.8% | -$5.29K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.06% |
3,501
| – | – |
|
146
Lam Research
LRCX
$124B
| $602K | 0.06% |
9,600
+90
| +0.9% | +$5.64K |
|
147
Caterpillar
CAT
$194B
| $595K | 0.06% |
2,179
+1
| +0% | +$273 |
|
148
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $587K | 0.06% |
26,133
+1,810
| +7% | +$40.7K |
|
149
Nucor
NUE
$33.3B
| $582K | 0.06% |
3,721
-500
| -12% | -$78.2K |
|
150
Enbridge
ENB
$105B
| $579K | 0.06% |
17,266
| – | – |
|