SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$81.1M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $506K | 0.09% |
3,054
+1,665
| +120% | +$276K |
|
152
Enbridge
ENB
$105B
| $505K | 0.09% |
12,684
+838
| +7% | +$33.4K |
|
153
KKR & Co
KKR
$120B
| $474K | 0.08% |
16,250
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $461K | 0.08% |
39,728
-240
| -0.6% | -$2.79K |
|
155
Plains All American Pipeline
PAA
$12.3B
| $456K | 0.08% |
24,800
-2,800
| -10% | -$51.5K |
|
156
Prologis
PLD
$103B
| $447K | 0.08% |
5,016
+2,414
| +93% | +$215K |
|
157
Northrop Grumman
NOC
$83.2B
| $442K | 0.07% |
1,284
+194
| +18% | +$66.8K |
|
158
EOG Resources
EOG
$65.8B
| $438K | 0.07% |
5,223
-667
| -11% | -$55.9K |
|
159
RTX Corp
RTX
$212B
| $438K | 0.07% |
4,641
+1,091
| +31% | +$103K |
|
160
iShares Russell 1000 ETF
IWB
$43.1B
| $435K | 0.07% |
2,436
| – | – |
|
161
Texas Pacific Land
TPL
$20.9B
| $434K | 0.07% |
1,668
+600
| +56% | +$156K |
|
162
Entergy
ETR
$38.9B
| $426K | 0.07% |
7,108
+2,168
| +44% | +$130K |
|
163
Camden Property Trust
CPT
$11.7B
| $425K | 0.07% |
3,998
+743
| +23% | +$79K |
|
164
Waste Management
WM
$90.4B
| $419K | 0.07% |
3,682
+1,471
| +67% | +$167K |
|
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $416K | 0.07% |
19,385
+4,915
| +34% | +$105K |
|
166
Wells Fargo
WFC
$258B
| $412K | 0.07% |
+7,658
| New | +$412K |
|
167
Ecolab
ECL
$77.5B
| $410K | 0.07% |
2,125
+230
| +12% | +$44.4K |
|
168
Salesforce
CRM
$245B
| $407K | 0.07% |
2,502
-72
| -3% | -$11.7K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $396K | 0.07% |
4,265
+1,412
| +49% | +$131K |
|
170
Domino's
DPZ
$15.8B
| $386K | 0.07% |
1,315
-10
| -0.8% | -$2.94K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $381K | 0.06% |
19,752
+30
| +0.2% | +$579 |
|
172
Brookfield
BN
$97.7B
| $376K | 0.06% |
12,140
| – | – |
|
173
Adobe
ADBE
$148B
| $375K | 0.06% |
1,135
+239
| +27% | +$79K |
|
174
Lyft
LYFT
$7.02B
| $367K | 0.06% |
+8,541
| New | +$367K |
|
175
Leggett & Platt
LEG
$1.28B
| $364K | 0.06% |
7,158
+503
| +8% | +$25.6K |
|