SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
Cap. Flow
-$17.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.64M
3
LPLA icon
LPL Financial
LPLA
$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M

Top Sells

1
PFE icon
Pfizer
PFE
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.91M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.2M
4
JPM icon
JPMorgan Chase
JPM
$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.2B
$281K 0.03%
5,222
-230
-4% -$12.4K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$280K 0.03%
1,295
– –
LAMR icon
178
Lamar Advertising Co
LAMR
$13B
$278K 0.03%
2,780
-185
-6% -$18.5K
KMI icon
179
Kinder Morgan
KMI
$59.1B
$277K 0.03%
15,822
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$270K 0.03%
4,232
– –
DVN icon
181
Devon Energy
DVN
$22.1B
$268K 0.03%
5,305
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.03%
5,340
– –
EXC icon
183
Exelon
EXC
$43.9B
$259K 0.03%
6,191
-440
-7% -$18.4K
CG icon
184
Carlyle Group
CG
$23.1B
$255K 0.03%
8,200
– –
AVB icon
185
AvalonBay Communities
AVB
$27.8B
$251K 0.03%
1,492
-225
-13% -$37.8K
IBHD
186
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.03%
10,390
– –
BAC icon
187
Bank of America
BAC
$369B
$239K 0.03%
8,358
– –
ARCC icon
188
Ares Capital
ARCC
$15.8B
$238K 0.03%
12,998
– –
FANG icon
189
Diamondback Energy
FANG
$40.2B
$237K 0.03%
1,755
– –
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$234K 0.03%
10,600
– –
GIS icon
191
General Mills
GIS
$27B
$234K 0.03%
2,736
– –
BDX icon
192
Becton Dickinson
BDX
$55.1B
$232K 0.03%
938
– –
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.03%
4,951
+31
+0.6% +$1.44K
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$26.7B
$227K 0.03%
+8,022
New +$227K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.02%
2,210
+40
+2% +$3.99K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.02%
1,878
– –
XEL icon
197
Xcel Energy
XEL
$43B
$218K 0.02%
3,229
-270
-8% -$18.2K
AWK icon
198
American Water Works
AWK
$28B
$212K 0.02%
1,449
-90
-6% -$13.2K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
$212K 0.02%
+1,000
New +$212K
KIE icon
200
SPDR S&P Insurance ETF
KIE
$853M
$211K 0.02%
5,370
– –
5 6 7
8
9