SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
105
Reduced
63
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74B
| $759K | 0.07% |
3,813
-1,350
| -26% | -$269K |
|
|
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $744K | 0.07% |
32,770
+8,320
| +34% | +$189K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $744K | 0.07% |
+5,455
| New | +$744K |
|
154
Eli Lilly
LLY
$666B
| $736K | 0.07% |
1,263
-15
| -1% | -$8.74K |
|
155
KKR & Co
KKR
$122B
| $733K | 0.06% |
8,850
| – | – |
|
156
Brookfield
BN
$99.6B
| $733K | 0.06% |
18,272
+8,278
| +83% | +$332K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $725K | 0.06% |
3,397
-34
| -1% | -$7.25K |
|
158
Wells Fargo
WFC
$262B
| $722K | 0.06% |
+14,667
| New | +$722K |
|
|
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $714K | 0.06% |
+27,550
| New | +$714K |
|
160
IDEX
IEX
$12.4B
| $699K | 0.06% |
3,221
| – | – |
|
161
Dollar General
DG
$23.9B
| $685K | 0.06% |
5,041
-948
| -16% | -$129K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.06% |
3,002
-316
| -10% | -$71.1K |
|
163
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $670K | 0.06% |
29,940
+6,800
| +29% | +$152K |
|
164
Nucor
NUE
$33.3B
| $648K | 0.06% |
3,721
| – | – |
|
165
Caterpillar
CAT
$197B
| $645K | 0.06% |
2,180
+1
| +0% | +$296 |
|
166
Enbridge
ENB
$105B
| $622K | 0.05% |
17,266
| – | – |
|
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $602K | 0.05% |
26,075
+12,300
| +89% | +$284K |
|
168
Cummins
CMI
$55.2B
| $595K | 0.05% |
+2,485
| New | +$595K |
|
169
Valero Energy
VLO
$48.3B
| $580K | 0.05% |
4,462
+1,412
| +46% | +$184K |
|
170
Emerson Electric
EMR
$74.9B
| $574K | 0.05% |
+5,896
| New | +$574K |
|
171
Pure Storage
PSTG
$25.7B
| $563K | 0.05% |
15,798
| – | – |
|
172
Paychex
PAYX
$49.4B
| $563K | 0.05% |
4,727
+881
| +23% | +$105K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $562K | 0.05% |
+4,996
| New | +$562K |
|
174
United Parcel Service
UPS
$71.6B
| $534K | 0.05% |
3,399
+490
| +17% | +$77K |
|
175
Netflix
NFLX
$534B
| $528K | 0.05% |
1,084
-300
| -22% | -$146K |
|