SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$19.5M
Cap. Flow
+$6.08M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
3
BA icon
Boeing
BA
$2.79M
4
PSX icon
Phillips 66
PSX
$1.78M
5
APH icon
Amphenol
APH
$1.73M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.71M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.68M
3
EXI icon
iShares Global Industrials ETF
EXI
$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.42M
5
STT icon
State Street
STT
$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$252K 0.05%
4,576
+22
+0.5% +$1.21K
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$247K 0.05%
5,340
– –
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.05%
9,697
– –
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$243K 0.05%
5,150
– –
WM icon
180
Waste Management
WM
$90.4B
$242K 0.05%
2,101
– –
HUM icon
181
Humana
HUM
$37.5B
$241K 0.05%
910
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20B
$241K 0.05%
1,295
– –
IBDQ icon
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$238K 0.05%
9,300
– –
NUE icon
184
Nucor
NUE
$33.3B
$233K 0.05%
4,221
-31
-0.7% -$1.71K
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.05%
11,004
– –
CCI icon
186
Crown Castle
CCI
$42.3B
$232K 0.05%
1,776
– –
HIG icon
187
Hartford Financial Services
HIG
$37.4B
$223K 0.05%
+4,000
New +$223K
VB icon
188
Vanguard Small-Cap ETF
VB
$65.9B
$218K 0.04%
1,389
– –
DD icon
189
DuPont de Nemours
DD
$31.6B
$213K 0.04%
2,838
-1,530
-35% -$115K
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.04%
9,935
+130
+1% +$2.79K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.04%
8,306
– –
LUV icon
192
Southwest Airlines
LUV
$17B
$208K 0.04%
4,089
-6
-0.1% -$305
PLD icon
193
Prologis
PLD
$103B
$208K 0.04%
+2,602
New +$208K
PAGP icon
194
Plains GP Holdings
PAGP
$3.71B
$204K 0.04%
8,186
-5,360
-40% -$134K
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$134K 0.03%
2,725
+32
+1% +$1.57K
USDP
196
DELISTED
USD PARTNERS LP
USDP
$124K 0.03%
11,000
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$556M
$48K 0.01%
11,000
– –
EXI icon
198
iShares Global Industrials ETF
EXI
$995M
– –
-29,865
Closed -$2.66M
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-76,325
Closed -$2.42M
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,045
Closed -$411K
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