SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $998K | 0.07% |
2,355
+200
| +9% | +$84.7K |
|
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $967K | 0.07% |
52,720
+3,015
| +6% | +$55.3K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.06% |
1,829
-4,100
| -69% | -$2.13M |
|
154
Pure Storage
PSTG
$25.9B
| $951K | 0.06% |
15,486
| – | – |
|
155
Vontier
VNT
$6.37B
| $950K | 0.06% |
26,060
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $947K | 0.06% |
5,467
| – | – |
|
157
Wells Fargo
WFC
$253B
| $908K | 0.06% |
12,933
+73
| +0.6% | +$5.13K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $889K | 0.06% |
2,761
| – | – |
|
159
Duke Energy
DUK
$93.8B
| $883K | 0.06% |
8,195
+115
| +1% | +$12.4K |
|
160
Cummins
CMI
$55.1B
| $867K | 0.06% |
2,487
| – | – |
|
161
TSMC
TSM
$1.26T
| $857K | 0.06% |
4,337
+2,940
| +210% | +$581K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $818K | 0.06% |
3,406
+12
| +0.4% | +$2.88K |
|
163
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $811K | 0.06% |
37,910
+23,770
| +168% | +$509K |
|
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $810K | 0.06% |
49,470
+21,705
| +78% | +$355K |
|
165
Lennox International
LII
$20.3B
| $783K | 0.05% |
1,285
| – | – |
|
166
Marathon Petroleum
MPC
$54.8B
| $782K | 0.05% |
5,608
+115
| +2% | +$16K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $782K | 0.05% |
15,535
-9,145
| -37% | -$460K |
|
|
168
Nike
NKE
$109B
| $776K | 0.05% |
10,249
-114,686
| -92% | -$8.68M |
|
169
Emerson Electric
EMR
$74.6B
| $755K | 0.05% |
6,093
+51
| +0.8% | +$6.32K |
|
170
ServiceNow
NOW
$190B
| $752K | 0.05% |
709
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $711K | 0.05% |
25,962
+680
| +3% | +$18.6K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $692K | 0.05% |
3,950
| – | – |
|
173
CrowdStrike
CRWD
$105B
| $684K | 0.05% |
2,000
+500
| +33% | +$171K |
|
174
IDEX
IEX
$12.4B
| $674K | 0.05% |
3,221
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $666K | 0.05% |
30,403
+17,405
| +134% | +$381K |
|