SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$35M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $359K | 0.08% |
6,823
-1,121
| -14% | -$59K |
|
152
Mastercard
MA
$536B
| $348K | 0.08% |
1,562
+28
| +2% | +$6.24K |
|
153
iShares Silver Trust
SLV
$20.2B
| $343K | 0.07% |
+25,000
| New | +$343K |
|
154
Southwest Airlines
LUV
$17B
| $338K | 0.07% |
5,409
+756
| +16% | +$47.2K |
|
155
Occidental Petroleum
OXY
$45.6B
| $333K | 0.07% |
4,052
+689
| +20% | +$56.6K |
|
156
Ares Capital
ARCC
$15.7B
| $331K | 0.07% |
19,261
-72
| -0.4% | -$1.24K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $329K | 0.07% |
+17,296
| New | +$329K |
|
158
Crown Castle
CCI
$42.3B
| $326K | 0.07% |
2,936
-22
| -0.7% | -$2.44K |
|
159
Leggett & Platt
LEG
$1.28B
| $319K | 0.07% |
7,287
+32
| +0.4% | +$1.4K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.07% |
+1,303
| New | +$318K |
|
161
Camden Property Trust
CPT
$11.7B
| $316K | 0.07% |
3,379
-19
| -0.6% | -$1.78K |
|
162
Humana
HUM
$37.5B
| $308K | 0.07% |
910
-30
| -3% | -$10.2K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $304K | 0.07% |
2,844
| – | – |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| $300K | 0.07% |
4,524
+9
| +0.2% | +$597 |
|
165
NetApp
NTAP
$23.2B
| $297K | 0.06% |
3,456
-160
| -4% | -$13.8K |
|
166
Broadridge
BR
$29.3B
| $296K | 0.06% |
2,244
-517
| -19% | -$68.2K |
|
167
Cinemark Holdings
CNK
$2.92B
| $291K | 0.06% |
7,247
-862
| -11% | -$34.6K |
|
168
Domino's
DPZ
$15.8B
| $291K | 0.06% |
986
+21
| +2% | +$6.2K |
|
169
ASML
ASML
$290B
| $289K | 0.06% |
1,537
+227
| +17% | +$42.7K |
|
170
Brookfield
BN
$97.7B
| $289K | 0.06% |
12,140
| – | – |
|
171
Novartis
NVS
$248B
| $288K | 0.06% |
+3,725
| New | +$288K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | 0.06% |
+2,000
| New | +$285K |
|
173
TotalEnergies
TTE
$135B
| $282K | 0.06% |
4,370
+8
| +0.2% | +$516 |
|
174
Qualcomm
QCOM
$170B
| $277K | 0.06% |
+3,845
| New | +$277K |
|
175
Zoetis
ZTS
$67.6B
| $277K | 0.06% |
3,022
-27
| -0.9% | -$2.48K |
|