SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$99.7M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$12.7M |
| 2 |
Quanta Services
PWR
|
$12.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 5 |
Applovin
APP
|
$2.15M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
Broadcom
AVGO
|
$4.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.4B
| $603K | 0.04% |
4,497
| – | – |
|
177
Kinder Morgan
KMI
$59.4B
| $558K | 0.04% |
25,282
+12,030
| +91% | +$266K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $551K | 0.04% |
6,257
| – | – |
|
179
Abbott
ABT
$231B
| $549K | 0.04% |
4,818
-295
| -6% | -$33.6K |
|
180
ProShares UltraPro QQQ
TQQQ
$26.7B
| $538K | 0.04% |
7,417
+22
| +0.3% | +$1.6K |
|
181
Lowe's Companies
LOW
$148B
| $537K | 0.04% |
1,981
-4
| -0.2% | -$1.08K |
|
182
Enbridge
ENB
$105B
| $531K | 0.04% |
13,076
-4,190
| -24% | -$170K |
|
183
Ameriprise Financial
AMP
$48.3B
| $517K | 0.04% |
1,101
| – | – |
|
|
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $510K | 0.04% |
19,550
-8,000
| -29% | -$209K |
|
185
Johnson & Johnson
JNJ
$431B
| $500K | 0.03% |
3,087
+102
| +3% | +$16.5K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.03% |
5,222
| – | – |
|
187
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $495K | 0.03% |
9,500
| – | – |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $489K | 0.03% |
10,375
| – | – |
|
189
Broadridge
BR
$29.5B
| $483K | 0.03% |
2,244
| – | – |
|
190
Cal-Maine
CALM
$5.48B
| $473K | 0.03% |
6,321
| – | – |
|
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $471K | 0.03% |
27,765
+2,245
| +9% | +$38.1K |
|
192
Vertiv
VRT
$48B
| $465K | 0.03% |
4,675
| – | – |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $461K | 0.03% |
6,430
-154
| -2% | -$11K |
|
194
DuPont de Nemours
DD
$32.3B
| $458K | 0.03% |
5,140
| – | – |
|
195
United Parcel Service
UPS
$71.6B
| $456K | 0.03% |
3,343
-43
| -1% | -$5.86K |
|
196
Northrop Grumman
NOC
$83B
| $425K | 0.03% |
805
-31
| -4% | -$16.4K |
|
197
CrowdStrike
CRWD
$104B
| $421K | 0.03% |
1,500
-4,408
| -75% | -$1.24M |
|
198
Viper Energy
VNOM
$6.59B
| $414K | 0.03% |
9,180
+90
| +1% | +$4.06K |
|
199
Ecolab
ECL
$78B
| $412K | 0.03% |
1,613
+58
| +4% | +$14.8K |
|
200
Oracle
ORCL
$626B
| $412K | 0.03% |
2,415
| – | – |
|