SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$13.1M
Cap. Flow
+$45.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
87
Reduced
51
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$14.2M
2
COP icon
ConocoPhillips
COP
$8.55M
3
COST icon
Costco
COST
$8.43M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.73M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$12.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$9.28M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
5
XOM icon
Exxon Mobil
XOM
$6.94M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
151
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$418K 0.05%
19,220
– –
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$413K 0.05%
4,156
-126,529
-97% -$12.6M
ENB icon
153
Enbridge
ENB
$105B
$412K 0.05%
11,109
– –
BN icon
154
Brookfield
BN
$99.6B
$398K 0.05%
12,053
– –
ABT icon
155
Abbott
ABT
$231B
$396K 0.05%
4,097
-80
-2% -$7.73K
NOC icon
156
Northrop Grumman
NOC
$83B
$393K 0.05%
836
-63
-7% -$29.6K
ECL icon
157
Ecolab
ECL
$78B
$392K 0.05%
2,716
-22
-0.8% -$3.18K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$385K 0.05%
14,339
-345,744
-96% -$9.28M
CCI icon
159
Crown Castle
CCI
$41.6B
$384K 0.05%
2,655
-149
-5% -$21.6K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$383K 0.05%
6,628
+45
+0.7% +$2.6K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$381K 0.05%
16,000
– –
KKR icon
162
KKR & Co
KKR
$122B
$381K 0.05%
8,850
– –
VDE icon
163
Vanguard Energy ETF
VDE
$7.33B
$381K 0.05%
3,750
– –
DIS icon
164
Walt Disney
DIS
$214B
$374K 0.05%
3,970
-83
-2% -$7.82K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$367K 0.05%
5,905
– –
RSG icon
166
Republic Services
RSG
$73B
$366K 0.05%
2,693
– –
MDT icon
167
Medtronic
MDT
$119B
$362K 0.05%
4,485
-113
-2% -$9.12K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$362K 0.05%
2,844
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$360K 0.04%
4,124
– –
TRP icon
170
TC Energy
TRP
$53.4B
$360K 0.04%
8,932
– –
LLY icon
171
Eli Lilly
LLY
$666B
$358K 0.04%
1,108
-92
-8% -$29.7K
AVB icon
172
AvalonBay Communities
AVB
$27.4B
$357K 0.04%
1,940
– –
VERU icon
173
Veru
VERU
$48.3M
$346K 0.04%
3,000
– –
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$341K 0.04%
13,655
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$337K 0.04%
9,210
– –
5 6
7
8 9