SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
Cap. Flow
-$17.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.64M
3
LPLA icon
LPL Financial
LPLA
$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M

Top Sells

1
PFE icon
Pfizer
PFE
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.91M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.2M
4
JPM icon
JPMorgan Chase
JPM
$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHC
151
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$420K 0.05%
17,795
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
$413K 0.05%
5,905
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$411K 0.05%
2,844
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$409K 0.05%
6,553
-17
-0.3% -$1.06K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$406K 0.05%
16,265
+7,700
+90% +$192K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$403K 0.05%
17,090
-1,725
-9% -$40.6K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$399K 0.05%
4,124
– –
DIS icon
158
Walt Disney
DIS
$212B
$398K 0.05%
3,970
– –
PSX icon
159
Phillips 66
PSX
$53.2B
$395K 0.04%
3,893
-485
-11% -$49.2K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$386K 0.04%
836
– –
LLY icon
161
Eli Lilly
LLY
$652B
$381K 0.04%
1,108
– –
BSJR icon
162
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$369K 0.04%
16,900
+1,350
+9% +$29.5K
CCI icon
163
Crown Castle
CCI
$41.9B
$356K 0.04%
2,660
-105
-4% -$14.1K
AMLP icon
164
Alerian MLP ETF
AMLP
$10.5B
$356K 0.04%
9,210
– –
TRP icon
165
TC Energy
TRP
$53.9B
$348K 0.04%
8,932
– –
RSG icon
166
Republic Services
RSG
$71.7B
$345K 0.04%
2,553
-140
-5% -$18.9K
MDT icon
167
Medtronic
MDT
$119B
$329K 0.04%
4,085
– –
BR icon
168
Broadridge
BR
$29.4B
$329K 0.04%
2,244
– –
ABT icon
169
Abbott
ABT
$231B
$329K 0.04%
3,247
-600
-16% -$60.8K
WMB icon
170
Williams Companies
WMB
$69.9B
$321K 0.04%
10,756
– –
ECL icon
171
Ecolab
ECL
$77.6B
$320K 0.04%
1,931
-185
-9% -$30.6K
BN icon
172
Brookfield
BN
$99.5B
$318K 0.04%
9,744
– –
DE icon
173
Deere & Co
DE
$128B
$315K 0.04%
762
– –
LFUS icon
174
Littelfuse
LFUS
$6.51B
$290K 0.03%
1,081
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$286K 0.03%
2,238
– –
5 6
7
8 9