SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $1.53M | 0.1% |
3,946
+594
| +18% | +$230K |
|
127
Coca-Cola
KO
$297B
| $1.51M | 0.1% |
21,378
-1,283
| -6% | -$90.8K |
|
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.5M | 0.1% |
66,170
-1,160
| -2% | -$26.3K |
|
129
Waste Management
WM
$90.9B
| $1.5M | 0.1% |
6,546
+646
| +11% | +$148K |
|
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.49M | 0.09% |
61,317
+1,930
| +3% | +$46.8K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.47M | 0.09% |
12,078
-172
| -1% | -$20.9K |
|
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.45M | 0.09% |
57,210
+2,250
| +4% | +$56.9K |
|
133
Lockheed Martin
LMT
$106B
| $1.45M | 0.09% |
3,123
+12
| +0.4% | +$5.56K |
|
134
Republic Services
RSG
$73B
| $1.4M | 0.09% |
5,690
+426
| +8% | +$105K |
|
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.34M | 0.09% |
57,422
-1,120
| -2% | -$26.1K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.08% |
5,896
| – | – |
|
137
ConocoPhillips
COP
$124B
| $1.24M | 0.08% |
13,844
-123
| -0.9% | -$11K |
|
138
Capital One
COF
$145B
| $1.22M | 0.08% |
+5,734
| New | +$1.22M |
|
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.22M | 0.08% |
61,897
-1,895
| -3% | -$37.2K |
|
140
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.21M | 0.08% |
46,715
-385
| -0.8% | -$9.97K |
|
141
Merck
MRK
$214B
| $1.2M | 0.08% |
15,098
-1,405
| -9% | -$111K |
|
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.19M | 0.08% |
57,872
-2,060
| -3% | -$42.2K |
|
143
PepsiCo
PEP
$206B
| $1.18M | 0.08% |
8,968
-262
| -3% | -$34.6K |
|
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.15M | 0.07% |
52,060
-750
| -1% | -$16.5K |
|
145
Vistra
VST
$63B
| $1.15M | 0.07% |
5,914
+1,566
| +36% | +$304K |
|
146
Deere & Co
DE
$129B
| $1.14M | 0.07% |
2,235
-10
| -0.4% | -$5.09K |
|
147
Brookfield
BN
$98.3B
| $1.13M | 0.07% |
18,272
| – | – |
|
148
CrowdStrike
CRWD
$104B
| $1.13M | 0.07% |
2,209
+9
| +0.4% | +$4.58K |
|
149
Lam Research
LRCX
$123B
| $1.11M | 0.07% |
11,370
-9,040
| -44% | -$880K |
|
150
Veralto
VLTO
$26.4B
| $1.1M | 0.07% |
10,907
-1,025
| -9% | -$103K |
|