SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $319K | 0.08% |
2,958
-45
| -1% | -$4.85K |
|
152
Ares Capital
ARCC
$15.7B
| $318K | 0.08% |
19,333
| – | – |
|
153
Broadridge
BR
$29.3B
| $318K | 0.08% |
2,761
-240
| -8% | -$27.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $311K | 0.07% |
7,975
+650
| +9% | +$25.3K |
|
155
Camden Property Trust
CPT
$11.7B
| $310K | 0.07% |
3,398
-18
| -0.5% | -$1.64K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $302K | 0.07% |
+4,515
| New | +$302K |
|
157
Mastercard
MA
$536B
| $301K | 0.07% |
+1,534
| New | +$301K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | 0.07% |
5,664
-52
| -0.9% | -$2.75K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.07% |
4,567
| – | – |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $290K | 0.07% |
+2,844
| New | +$290K |
|
161
Cinemark Holdings
CNK
$2.92B
| $284K | 0.07% |
8,109
+573
| +8% | +$20.1K |
|
162
NetApp
NTAP
$23.2B
| $284K | 0.07% |
3,616
-41
| -1% | -$3.22K |
|
163
Occidental Petroleum
OXY
$45.6B
| $281K | 0.07% |
3,363
-367
| -10% | -$30.7K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $281K | 0.07% |
15,858
+900
| +6% | +$15.9K |
|
165
Humana
HUM
$37.5B
| $280K | 0.07% |
940
| – | – |
|
166
Nucor
NUE
$33.3B
| $275K | 0.06% |
4,396
| – | – |
|
167
Domino's
DPZ
$15.8B
| $273K | 0.06% |
+965
| New | +$273K |
|
168
Intel
INTC
$105B
| $265K | 0.06% |
5,317
-310
| -6% | -$15.5K |
|
169
TotalEnergies
TTE
$135B
| $264K | 0.06% |
4,362
-445
| -9% | -$26.9K |
|
170
Brookfield
BN
$97.7B
| $263K | 0.06% |
12,140
| – | – |
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $262K | 0.06% |
24,000
-500
| -2% | -$5.46K |
|
172
Zoetis
ZTS
$67.6B
| $260K | 0.06% |
3,049
| – | – |
|
173
ASML
ASML
$290B
| $259K | 0.06% |
1,310
+170
| +15% | +$33.6K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.06% |
3,686
-114
| -3% | -$7.92K |
|
175
Enbridge
ENB
$105B
| $255K | 0.06% |
7,143
-5,077
| -42% | -$181K |
|