SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.4M | 0.1% |
60,312
+1,450
| +2% | +$33.7K |
|
127
KKR & Co
KKR
$121B
| $1.38M | 0.09% |
9,350
+500
| +6% | +$74K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.09% |
18,518
-1,040
| -5% | -$74.6K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $1.32M | 0.09% |
5,996
| – | – |
|
130
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.31M | 0.09% |
25,910
+6,290
| +32% | +$319K |
|
131
APA Corp
APA
$8.14B
| $1.27M | 0.09% |
54,938
+571
| +1% | +$13.2K |
|
132
Veralto
VLTO
$26.2B
| $1.26M | 0.09% |
12,378
-1,460
| -11% | -$149K |
|
133
PepsiCo
PEP
$200B
| $1.25M | 0.09% |
8,233
-80
| -1% | -$12.2K |
|
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.21M | 0.08% |
61,892
+939
| +2% | +$18.3K |
|
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.2M | 0.08% |
48,940
+21,980
| +82% | +$540K |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.2M | 0.08% |
61,597
-286
| -0.5% | -$5.56K |
|
137
Phillips 66
PSX
$53.2B
| $1.19M | 0.08% |
10,467
+262
| +3% | +$29.8K |
|
138
Equinix
EQIX
$75.7B
| $1.17M | 0.08% |
1,245
-75
| -6% | -$70.7K |
|
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.17M | 0.08% |
58,032
+1,764
| +3% | +$35.5K |
|
140
Oneok
OKE
$45.7B
| $1.13M | 0.08% |
11,296
+145
| +1% | +$14.6K |
|
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.13M | 0.08% |
52,040
+18,780
| +56% | +$407K |
|
142
Waste Management
WM
$88.6B
| $1.13M | 0.08% |
5,587
+3
| +0.1% | +$605 |
|
143
AbbVie
ABBV
$375B
| $1.07M | 0.07% |
6,045
-2
| -0% | -$355 |
|
144
Republic Services
RSG
$71.7B
| $1.05M | 0.07% |
5,242
+95
| +2% | +$19.1K |
|
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $1.05M | 0.07% |
41,840
+32,360
| +341% | +$812K |
|
146
Brookfield
BN
$99.5B
| $1.05M | 0.07% |
18,272
| – | – |
|
|
147
Diamondback Energy
FANG
$40.2B
| $1.02M | 0.07% |
6,217
-65,700
| -91% | -$10.8M |
|
148
Netflix
NFLX
$529B
| $1.01M | 0.07% |
1,138
| – | – |
|
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.01M | 0.07% |
12,583
-1,285
| -9% | -$103K |
|
150
Eli Lilly
LLY
$652B
| $1M | 0.07% |
1,297
-152
| -10% | -$117K |
|