SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B

This Quarter Return

-0.13%

1 Year Return

+15.75%

3 Year Return

+48.71%

5 Year Return

+203.38%

10 Year Return

+298.21%

AUM

$1.48B

AUM Growth

+$11.1M (+0.8%)

Cap. Flow

+$34.5M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

30.57%

Holding

292

New

Increased

139

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$5.67M
2	Main Street Capital MAIN	$3.82M
3	Berkshire Hathaway Class B BRK.B	$3.75M
4	SPDR Gold MiniShares Trust GLDM	$3.51M
5	Vanguard Total Stock Market ETF VTI	$3.47M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$4.43M
2	Vanguard Mega Cap 300 Index ETF MGC	$4.29M
3	ENLC ENLINK MIDSTREAM, LLC ENLC	$2.95M
4	PayPal PYPL	$1.89M
5	Old Dominion Freight Line ODFL	$1.58M

Sector Composition

1	Financials	22.51%
2	Technology	18.49%
3	Industrials	8.33%
4	Healthcare	7.15%
5	Energy	5.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Kinder Morgan KMI $62.9B	$990K	0.07%	34,702 +8,740	+34%	+$249K
152	152 Vanguard Mid-Cap Growth ETF VOT $17.5B	$986K	0.07%	4,030 -3,350	-45%	-$820K
153	153 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$984K	0.07%	53,120 +400	+0.8%	+$7.41K
154	154 Abbott ABT $230B	$969K	0.07%	7,306 +2,897	+66%	+$384K
155	155 Equinix EQIX $74.4B	$966K	0.07%	1,185 -60	-5%	-$48.9K
156	156 Brookfield BN $98B	$958K	0.06%	18,272	–	–
157	157 Schwab US Dividend Equity ETF SCHD $70.6B	$948K	0.06%	33,900 -23,730	-41%	-$663K
158	DFS 158 DELISTED Discover Financial Services DFS	$947K	0.06%	5,550 +83	+2%	+$14.2K
159	159 Wells Fargo WFC $260B	$945K	0.06%	13,157 +224	+2%	+$16.1K
160	160 Illinois Tool Works ITW $75.6B	$880K	0.06%	3,549 +1,341	+61%	+$333K
161	161 Emerson Electric EMR $78.7B	$864K	0.06%	7,876 +1,783	+29%	+$195K
162	162 Vontier VNT $5.69B	$856K	0.06%	26,060	–	–
163	163 Thermo Fisher Scientific TMO $161B	$846K	0.06%	1,700 -129	-7%	-$64.2K
164	164 iShares Russell 1000 ETF IWB $41.5B	$844K	0.06%	2,751 -10	-0.4%	-$3.07K
165	165 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $288M	$841K	0.06%	39,915 +2,005	+5%	+$42.3K
166	166 Marathon Petroleum MPC $54B	$837K	0.06%	5,743 +135	+2%	+$19.7K
167	167 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$834K	0.06%	50,270 +800	+2%	+$13.3K
168	168 Chubb CB $112B	$830K	0.06%	2,747 +1,804	+191%	+$545K
169	169 MPLX MPLX $52B	$827K	0.06%	+15,447	New	+$827K
170	170 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$780K	0.05%	15,505 -30	-0.2%	-$1.51K
171	171 Cummins CMI $46.9B	$780K	0.05%	2,487	–	–
172	172 CrowdStrike CRWD $119B	$776K	0.05%	2,200 +200	+10%	+$70.5K
173	173 Vanguard Small-Cap ETF VB $65B	$757K	0.05%	3,413 +7	+0.2%	+$1.55K
174	174 TSMC TSM $1.25T	$734K	0.05%	4,422 +85	+2%	+$14.1K
175	175 ServiceNow NOW $199B	$733K	0.05%	921 +212	+30%	+$169K