SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$75.7M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $330K | 0.07% |
19,261
| – | – |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $328K | 0.07% |
18,756
+1,372
| +8% | +$24K |
|
153
Salesforce
CRM
$245B
| $326K | 0.07% |
2,060
+502
| +32% | +$79.4K |
|
154
Exelon
EXC
$43.8B
| $325K | 0.07% |
9,100
+2,787
| +44% | +$99.5K |
|
155
AvalonBay Communities
AVB
$27.2B
| $323K | 0.07% |
1,608
+220
| +16% | +$44.2K |
|
156
United Parcel Service
UPS
$72.3B
| $315K | 0.07% |
2,816
| – | – |
|
157
Brookfield
BN
$97.7B
| $303K | 0.06% |
12,140
| – | – |
|
158
Domino's
DPZ
$15.8B
| $302K | 0.06% |
1,172
-73
| -6% | -$18.8K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $297K | 0.06% |
2,844
| – | – |
|
160
Camden Property Trust
CPT
$11.7B
| $295K | 0.06% |
2,905
| – | – |
|
161
Cognizant
CTSH
$35.1B
| $293K | 0.06% |
4,050
-390
| -9% | -$28.2K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.06% |
1,072
-113
| -10% | -$30.9K |
|
163
ASML
ASML
$290B
| $288K | 0.06% |
1,534
-120
| -7% | -$22.5K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $284K | 0.06% |
15,549
-4,590
| -23% | -$83.8K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $283K | 0.06% |
28,464
+920
| +3% | +$9.15K |
|
166
Leggett & Platt
LEG
$1.28B
| $281K | 0.06% |
6,655
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.06% |
3,219
+8
| +0.2% | +$693 |
|
168
Zoetis
ZTS
$67.6B
| $279K | 0.06% |
2,776
-246
| -8% | -$24.7K |
|
|
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $278K | 0.06% |
+13,400
| New | +$278K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $272K | 0.06% |
7,175
+750
| +12% | +$28.4K |
|
171
Ecolab
ECL
$77.5B
| $264K | 0.06% |
+1,495
| New | +$264K |
|
172
Northrop Grumman
NOC
$83.2B
| $262K | 0.06% |
972
-56
| -5% | -$15.1K |
|
|
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $257K | 0.05% |
+12,336
| New | +$257K |
|
174
Nucor
NUE
$33.3B
| $248K | 0.05% |
4,252
+31
| +0.7% | +$1.81K |
|
175
MSCI
MSCI
$42.7B
| $246K | 0.05% |
+1,235
| New | +$246K |
|