SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$11.4M
Cap. Flow
+$37.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
114
Reduced
41
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.2M
2
CVX icon
Chevron
CVX
$10.6M
3
PH icon
Parker-Hannifin
PH
$10.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.63M

Top Sells

1
WM icon
Waste Management
WM
$9.47M
2
PG icon
Procter & Gamble
PG
$8.7M
3
RTX icon
RTX Corp
RTX
$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.67M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$17.5B
$348K 0.04%
9,500
– –
FANG icon
177
Diamondback Energy
FANG
$41.3B
$338K 0.03%
2,185
– –
META icon
178
Meta Platforms (Facebook)
META
$1.88T
$338K 0.03%
1,125
+125
+13% +$37.5K
ECL icon
179
Ecolab
ECL
$78B
$325K 0.03%
1,916
+50
+3% +$8.47K
MDT icon
180
Medtronic
MDT
$119B
$324K 0.03%
4,131
+196
+5% +$15.4K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$321K 0.03%
3,404
+200
+6% +$18.9K
DVN icon
182
Devon Energy
DVN
$22.6B
$313K 0.03%
6,567
– –
BN icon
183
Brookfield
BN
$99.6B
$313K 0.03%
9,994
+250
+3% +$7.82K
DE icon
184
Deere & Co
DE
$128B
$311K 0.03%
825
+45
+6% +$17K
TRP icon
185
TC Energy
TRP
$53.4B
$307K 0.03%
8,932
-33
-0.4% -$1.14K
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$302K 0.03%
+13,775
New +$302K
OXY icon
187
Occidental Petroleum
OXY
$45.9B
$291K 0.03%
+4,480
New +$291K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$290K 0.03%
4,232
– –
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$26.7B
$286K 0.03%
8,035
+9
+0.1% +$321
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$277K 0.03%
1,295
-27
-2% -$5.78K
ORCL icon
191
Oracle
ORCL
$626B
$268K 0.03%
2,531
+773
+44% +$81.9K
LFUS icon
192
Littelfuse
LFUS
$6.43B
$267K 0.03%
1,081
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$266K 0.03%
5,340
– –
BSJS icon
194
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$261K 0.03%
+12,660
New +$261K
ARCC icon
195
Ares Capital
ARCC
$15.8B
$253K 0.03%
12,998
– –
CG icon
196
Carlyle Group
CG
$23.5B
$247K 0.03%
8,200
– –
CEG icon
197
Constellation Energy
CEG
$96.6B
$244K 0.02%
2,239
– –
BDX icon
198
Becton Dickinson
BDX
$54.8B
$243K 0.02%
938
– –
ETR icon
199
Entergy
ETR
$39.4B
$242K 0.02%
5,222
– –
MUSA icon
200
Murphy USA
MUSA
$7.21B
$237K 0.02%
693
– –
6 7
8
9 10