SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$60.8M
(+8.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.59M |
Top Sells
| 1 |
3M
MMM
|
$5.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $464K | 0.06% |
18,920
+6,775
| +56% | +$166K |
|
152
KKR & Co
KKR
$121B
| $462K | 0.06% |
9,450
| – | – |
|
153
Crown Castle
CCI
$41.9B
| $457K | 0.06% |
2,655
+18
| +0.7% | +$3.1K |
|
|
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $448K | 0.06% |
104,380
+30,350
| +41% | +$130K |
|
155
Bank of America
BAC
$369B
| $444K | 0.06% |
11,477
+571
| +5% | +$22.1K |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $439K | 0.06% |
16,790
-1,515
| -8% | -$39.6K |
|
157
Intel
INTC
$107B
| $437K | 0.06% |
6,821
+235
| +4% | +$15.1K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $437K | 0.06% |
5,905
| – | – |
|
159
Brookfield
BN
$99.5B
| $434K | 0.06% |
12,138
| – | – |
|
|
PSTH
160
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $432K | 0.06% |
18,008
+341
| +2% | +$8.18K |
|
161
TC Energy
TRP
$53.9B
| $427K | 0.06% |
+9,330
| New | +$427K |
|
162
Paychex
PAYX
$48.7B
| $422K | 0.06% |
4,306
| – | – |
|
163
Enbridge
ENB
$105B
| $412K | 0.05% |
11,329
+180
| +2% | +$6.55K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $403K | 0.05% |
2,844
| – | – |
|
165
ConocoPhillips
COP
$116B
| $400K | 0.05% |
+7,547
| New | +$400K |
|
|
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $397K | 0.05% |
15,045
+1,810
| +14% | +$47.8K |
|
167
Humana
HUM
$37B
| $385K | 0.05% |
918
+8
| +0.9% | +$3.36K |
|
|
168
3M
MMM
$82.7B
| $375K | 0.05% |
2,329
-32,696
| -93% | -$5.26M |
|
169
Lowe's Companies
LOW
$151B
| $374K | 0.05% |
1,964
+50
| +3% | +$9.52K |
|
170
Phillips 66
PSX
$53.2B
| $374K | 0.05% |
4,584
+190
| +4% | +$15.5K |
|
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $365K | 0.05% |
13,600
-300
| -2% | -$8.05K |
|
172
Prologis
PLD
$105B
| $365K | 0.05% |
3,441
-1
| -0% | -$106 |
|
173
Costco
COST
$427B
| $360K | 0.05% |
1,021
+362
| +55% | +$128K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $358K | 0.05% |
6,150
+220
| +4% | +$12.8K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $356K | 0.05% |
1,295
| – | – |
|