SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$99.7M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$12.7M |
| 2 |
Quanta Services
PWR
|
$12.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 5 |
Applovin
APP
|
$2.15M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
Broadcom
AVGO
|
$4.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $922K | 0.06% |
44,652
-4,888
| -10% | -$101K |
|
152
Deere & Co
DE
$128B
| $899K | 0.06% |
2,155
+1,568
| +267% | +$654K |
|
153
Marathon Petroleum
MPC
$54.4B
| $895K | 0.06% |
5,493
-955
| -15% | -$156K |
|
154
Vontier
VNT
$6.35B
| $879K | 0.06% |
26,060
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $868K | 0.06% |
2,761
-102
| -4% | -$32.1K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.06% |
5,429
| – | – |
|
157
Netflix
NFLX
$534B
| $807K | 0.06% |
1,138
-60
| -5% | -$42.6K |
|
158
Cummins
CMI
$55.2B
| $805K | 0.06% |
2,487
-2
| -0.1% | -$648 |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $805K | 0.06% |
3,394
-8
| -0.2% | -$1.9K |
|
160
Micron Technology
MU
$139B
| $794K | 0.05% |
7,656
-1,915
| -20% | -$199K |
|
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $778K | 0.05% |
36,675
+4,245
| +13% | +$90.1K |
|
162
Pure Storage
PSTG
$25.7B
| $778K | 0.05% |
15,486
| – | – |
|
163
Lennox International
LII
$19.7B
| $777K | 0.05% |
+1,285
| New | +$777K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $767K | 0.05% |
5,467
-33
| -0.6% | -$4.63K |
|
165
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $737K | 0.05% |
33,260
+230
| +0.7% | +$5.1K |
|
166
Prologis
PLD
$105B
| $727K | 0.05% |
5,757
+1,418
| +33% | +$179K |
|
167
Wells Fargo
WFC
$262B
| $726K | 0.05% |
12,860
-1,807
| -12% | -$102K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $708K | 0.05% |
3,950
-15
| -0.4% | -$2.69K |
|
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $693K | 0.05% |
26,960
+940
| +4% | +$24.2K |
|
170
IDEX
IEX
$12.4B
| $691K | 0.05% |
3,221
| – | – |
|
171
Constellation Energy
CEG
$96.6B
| $671K | 0.05% |
2,580
+341
| +15% | +$88.7K |
|
172
Emerson Electric
EMR
$74.9B
| $661K | 0.05% |
6,042
-51
| -0.8% | -$5.58K |
|
173
Valero Energy
VLO
$48.3B
| $657K | 0.05% |
4,866
-1,065
| -18% | -$144K |
|
174
Illinois Tool Works
ITW
$77.4B
| $642K | 0.04% |
2,449
+1
| +0% | +$262 |
|
175
ServiceNow
NOW
$186B
| $634K | 0.04% |
709
+200
| +39% | +$179K |
|