SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.52B
| $651K | 0.04% |
6,321
| – | – |
|
177
Prologis
PLD
$105B
| $634K | 0.04% |
6,002
+245
| +4% | +$25.9K |
|
178
Paychex
PAYX
$48.7B
| $631K | 0.04% |
4,497
| – | – |
|
179
Vistra
VST
$63.7B
| $611K | 0.04% |
4,435
+1,150
| +35% | +$159K |
|
180
Valero Energy
VLO
$48.7B
| $606K | 0.04% |
4,947
+81
| +2% | +$9.93K |
|
181
ProShares UltraPro QQQ
TQQQ
$26.7B
| $588K | 0.04% |
7,436
+19
| +0.3% | +$1.5K |
|
182
Constellation Energy
CEG
$94.2B
| $587K | 0.04% |
2,625
+45
| +2% | +$10.1K |
|
183
Ameriprise Financial
AMP
$46.1B
| $586K | 0.04% |
1,101
| – | – |
|
184
Flotek Industries
FTK
$336M
| $585K | 0.04% |
61,420
| – | – |
|
185
Tesla
TSLA
$1.13T
| $577K | 0.04% |
1,428
+129
| +10% | +$52.1K |
|
186
Illinois Tool Works
ITW
$77.6B
| $560K | 0.04% |
2,208
-241
| -10% | -$61.1K |
|
187
Enbridge
ENB
$105B
| $555K | 0.04% |
13,076
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $553K | 0.04% |
6,257
| – | – |
|
189
Vertiv
VRT
$47.4B
| $550K | 0.04% |
4,845
+170
| +4% | +$19.3K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $530K | 0.04% |
5,222
| – | – |
|
|
191
Pultegroup
PHM
$27.7B
| $523K | 0.04% |
4,800
-83,492
| -95% | -$9.09M |
|
192
Broadridge
BR
$29.4B
| $507K | 0.03% |
2,244
| – | – |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $500K | 0.03% |
10,375
| – | – |
|
194
Abbott
ABT
$231B
| $499K | 0.03% |
4,409
-409
| -8% | -$46.3K |
|
195
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $494K | 0.03% |
9,500
| – | – |
|
196
Johnson & Johnson
JNJ
$430B
| $485K | 0.03% |
3,357
+270
| +9% | +$39K |
|
197
Viper Energy
VNOM
$6.29B
| $449K | 0.03% |
9,160
-20
| -0.2% | -$981 |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $444K | 0.03% |
6,347
-83
| -1% | -$5.81K |
|
199
Entergy
ETR
$39.2B
| $423K | 0.03% |
5,584
+132
| +2% | +$10K |
|
200
Honeywell
HON
$136B
| $418K | 0.03% |
1,852
| – | – |
|