SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $585K | 0.04% |
23,570
+14,870
| +171% | +$369K |
|
177
Lowe's Companies
LOW
$151B
| $557K | 0.04% |
2,186
-1,503
| -41% | -$383K |
|
178
Paychex
PAYX
$48.7B
| $552K | 0.04% |
4,497
-230
| -5% | -$28.2K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $526K | 0.04% |
6,257
+352
| +6% | +$29.6K |
|
180
Abbott
ABT
$231B
| $519K | 0.04% |
4,566
+288
| +7% | +$32.7K |
|
181
United Parcel Service
UPS
$72.1B
| $506K | 0.04% |
3,404
+5
| +0.1% | +$743 |
|
182
Republic Services
RSG
$71.7B
| $493K | 0.04% |
2,577
+24
| +0.9% | +$4.6K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $492K | 0.04% |
10,375
+1,165
| +13% | +$55.3K |
|
184
Ameriprise Financial
AMP
$46.1B
| $483K | 0.04% |
1,101
+517
| +89% | +$227K |
|
185
Broadridge
BR
$29.4B
| $460K | 0.03% |
2,244
| – | – |
|
186
ProShares UltraPro QQQ
TQQQ
$26.7B
| $455K | 0.03% |
7,395
+1,579
| +27% | +$97.2K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $429K | 0.03% |
6,520
-83
| -1% | -$5.47K |
|
188
Sysco
SYY
$39.4B
| $429K | 0.03% |
5,287
-568
| -10% | -$46.1K |
|
189
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $418K | 0.03% |
9,500
| – | – |
|
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $418K | 0.03% |
+25,520
| New | +$418K |
|
|
191
Honeywell
HON
$136B
| $417K | 0.03% |
2,032
-54,625
| -96% | -$11.2M |
|
192
Constellation Energy
CEG
$94.2B
| $414K | 0.03% |
2,239
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.03% |
4,892
+660
| +16% | +$55.7K |
|
194
Devon Energy
DVN
$22.1B
| $409K | 0.03% |
8,152
+1,791
| +28% | +$89.9K |
|
|
195
Johnson & Johnson
JNJ
$430B
| $404K | 0.03% |
2,552
-63,551
| -96% | -$10.1M |
|
196
Northrop Grumman
NOC
$83.2B
| $400K | 0.03% |
836
| – | – |
|
197
Ecolab
ECL
$77.6B
| $394K | 0.03% |
1,705
-50
| -3% | -$11.5K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.03% |
+13,890
| New | +$394K |
|
199
ServiceNow
NOW
$190B
| $388K | 0.03% |
509
+9
| +2% | +$6.86K |
|
200
Carlyle Group
CG
$23.1B
| $385K | 0.03% |
8,200
| – | – |
|