SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$27.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$8.04M
2
SHW icon
Sherwin-Williams
SHW
$4.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M

Top Sells

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M
4
VZ icon
Verizon
VZ
$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
176
DELISTED
DCP Midstream, LP
DCP
$399K 0.05%
13,000
– –
AVB icon
177
AvalonBay Communities
AVB
$26.9B
$393K 0.05%
1,885
– –
PSX icon
178
Phillips 66
PSX
$54.1B
$393K 0.05%
4,584
– –
MMM icon
179
3M
MMM
$82.2B
$387K 0.05%
1,947
– –
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.05%
14,665
-380
-3% -$10K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$375K 0.04%
6,150
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20B
$375K 0.04%
1,295
– –
BR icon
183
Broadridge
BR
$29.5B
$362K 0.04%
2,244
– –
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$17.4B
$357K 0.04%
20,300
– –
EXC icon
185
Exelon
EXC
$43.8B
$355K 0.04%
8,020
– –
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
$353K 0.04%
4,767
+19
+0.4% +$1.41K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$341K 0.04%
3,900
– –
IBDQ icon
188
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$340K 0.04%
12,600
-1,000
-7% -$27K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$336K 0.04%
13,220
+660
+5% +$16.8K
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$335K 0.04%
2,362
– –
TPYP icon
191
Tortoise North American Pipeline Fund
TPYP
$703M
$333K 0.04%
14,770
– –
BDX icon
192
Becton Dickinson
BDX
$53.9B
$326K 0.04%
1,342
– –
NOC icon
193
Northrop Grumman
NOC
$84.4B
$319K 0.04%
878
+80
+10% +$29.1K
VDE icon
194
Vanguard Energy ETF
VDE
$7.44B
$316K 0.04%
4,170
– –
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$309K 0.04%
13,400
– –
PRK icon
196
Park National Corp
PRK
$2.75B
$305K 0.04%
2,594
– –
RSG icon
197
Republic Services
RSG
$72.8B
$284K 0.03%
2,585
– –
ETR icon
198
Entergy
ETR
$39B
$283K 0.03%
2,835
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$278K 0.03%
1,944
– –
LFUS icon
200
Littelfuse
LFUS
$6.33B
$275K 0.03%
1,081
– –
6 7
8
9 10