SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $990K | 0.07% |
34,702
+8,740
| +34% | +$249K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $986K | 0.07% |
4,030
-3,350
| -45% | -$820K |
|
153
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $984K | 0.07% |
53,120
+400
| +0.8% | +$7.41K |
|
154
Abbott
ABT
$231B
| $969K | 0.07% |
7,306
+2,897
| +66% | +$384K |
|
155
Equinix
EQIX
$75.7B
| $966K | 0.07% |
1,185
-60
| -5% | -$48.9K |
|
156
Brookfield
BN
$99.5B
| $958K | 0.06% |
18,272
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $948K | 0.06% |
33,900
-23,730
| -41% | -$663K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $947K | 0.06% |
5,550
+83
| +2% | +$14.2K |
|
159
Wells Fargo
WFC
$253B
| $945K | 0.06% |
13,157
+224
| +2% | +$16.1K |
|
160
Illinois Tool Works
ITW
$77.6B
| $880K | 0.06% |
3,549
+1,341
| +61% | +$333K |
|
161
Emerson Electric
EMR
$74.6B
| $864K | 0.06% |
7,876
+1,783
| +29% | +$195K |
|
162
Vontier
VNT
$6.37B
| $856K | 0.06% |
26,060
| – | – |
|
163
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.06% |
1,700
-129
| -7% | -$64.2K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $844K | 0.06% |
2,751
-10
| -0.4% | -$3.07K |
|
165
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $841K | 0.06% |
39,915
+2,005
| +5% | +$42.3K |
|
166
Marathon Petroleum
MPC
$54.8B
| $837K | 0.06% |
5,743
+135
| +2% | +$19.7K |
|
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $834K | 0.06% |
50,270
+800
| +2% | +$13.3K |
|
168
Chubb
CB
$111B
| $830K | 0.06% |
2,747
+1,804
| +191% | +$545K |
|
169
MPLX
MPLX
$51.5B
| $827K | 0.06% |
+15,447
| New | +$827K |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $780K | 0.05% |
15,505
-30
| -0.2% | -$1.51K |
|
171
Cummins
CMI
$55.1B
| $780K | 0.05% |
2,487
| – | – |
|
172
CrowdStrike
CRWD
$105B
| $776K | 0.05% |
2,200
+200
| +10% | +$70.5K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | 0.05% |
3,413
+7
| +0.2% | +$1.55K |
|
174
TSMC
TSM
$1.26T
| $734K | 0.05% |
4,422
+85
| +2% | +$14.1K |
|
175
ServiceNow
NOW
$190B
| $733K | 0.05% |
921
+212
| +30% | +$169K |
|