SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$27.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$8.04M
2
SHW icon
Sherwin-Williams
SHW
$4.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M

Top Sells

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M
4
VZ icon
Verizon
VZ
$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$568K 0.07%
25,920
+1,000
+4% +$21.9K
KKR icon
152
KKR & Co
KKR
$124B
$560K 0.07%
9,450
– –
MPLX icon
153
MPLX
MPLX
$51.9B
$546K 0.06%
+18,424
New +$546K
INTC icon
154
Intel
INTC
$106B
$544K 0.06%
9,696
+2,875
+42% +$161K
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$544K 0.06%
23,300
-800
-3% -$18.7K
CCI icon
156
Crown Castle
CCI
$42.7B
$518K 0.06%
2,655
– –
BN icon
157
Brookfield
BN
$99.2B
$497K 0.06%
9,744
– –
BAC icon
158
Bank of America
BAC
$373B
$473K 0.06%
11,477
– –
COP icon
159
ConocoPhillips
COP
$124B
$472K 0.06%
7,747
+200
+3% +$12.2K
BSJP icon
160
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$468K 0.06%
18,920
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
$468K 0.06%
5,905
– –
TRP icon
162
TC Energy
TRP
$53.7B
$462K 0.05%
9,330
– –
PAYX icon
163
Paychex
PAYX
$49B
$457K 0.05%
4,261
-45
-1% -$4.83K
ENB icon
164
Enbridge
ENB
$105B
$454K 0.05%
11,329
– –
MAR icon
165
Marriott International Class A Common Stock
MAR
$71.8B
$444K 0.05%
3,250
+1,000
+44% +$137K
LOW icon
166
Lowe's Companies
LOW
$145B
$439K 0.05%
2,264
+300
+15% +$58.2K
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.05%
16,605
-185
-1% -$4.82K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$429K 0.05%
2,844
– –
APPN icon
169
Appian
APPN
$2.27B
$427K 0.05%
+3,100
New +$427K
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$424K 0.05%
18,634
+626
+3% +$14.2K
ABT icon
171
Abbott
ABT
$229B
$423K 0.05%
3,645
+806
+28% +$93.5K
PLD icon
172
Prologis
PLD
$103B
$411K 0.05%
3,441
– –
HUM icon
173
Humana
HUM
$37.3B
$406K 0.05%
918
– –
NUE icon
174
Nucor
NUE
$33.6B
$405K 0.05%
4,221
– –
COST icon
175
Costco
COST
$416B
$404K 0.05%
1,020
-1
-0.1% -$396
5 6
7
8 9