SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $725K | 0.05% |
32,723
+2,320
| +8% | +$51.4K |
|
177
Prologis
PLD
$105B
| $693K | 0.05% |
6,199
+197
| +3% | +$22K |
|
178
Pure Storage
PSTG
$25.9B
| $686K | 0.05% |
15,486
| – | – |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $684K | 0.05% |
3,950
| – | – |
|
180
Valero Energy
VLO
$48.7B
| $674K | 0.05% |
5,102
+155
| +3% | +$20.5K |
|
|
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$736M
| $646K | 0.04% |
+15,000
| New | +$646K |
|
182
Johnson & Johnson
JNJ
$430B
| $645K | 0.04% |
3,892
+535
| +16% | +$88.7K |
|
183
Constellation Energy
CEG
$94.2B
| $609K | 0.04% |
3,018
+393
| +15% | +$79.2K |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $591K | 0.04% |
8,983
+5,563
| +163% | +$366K |
|
185
IDEX
IEX
$12.4B
| $583K | 0.04% |
3,221
| – | – |
|
186
Analog Devices
ADI
$122B
| $581K | 0.04% |
2,879
+1,800
| +167% | +$363K |
|
187
Lennox International
LII
$20.3B
| $580K | 0.04% |
1,035
-250
| -19% | -$140K |
|
188
Broadridge
BR
$29.4B
| $575K | 0.04% |
2,371
+127
| +6% | +$30.8K |
|
189
Cal-Maine
CALM
$5.52B
| $575K | 0.04% |
6,321
| – | – |
|
190
Enbridge
ENB
$105B
| $562K | 0.04% |
12,679
-397
| -3% | -$17.6K |
|
191
Amgen
AMGN
$153B
| $549K | 0.04% |
1,761
+876
| +99% | +$273K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $549K | 0.04% |
6,449
+192
| +3% | +$16.3K |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $539K | 0.04% |
10,375
| – | – |
|
194
Ameriprise Financial
AMP
$46.1B
| $533K | 0.04% |
1,101
| – | – |
|
195
Entergy
ETR
$39.2B
| $518K | 0.04% |
6,062
+478
| +9% | +$40.9K |
|
196
Flotek Industries
FTK
$336M
| $512K | 0.03% |
61,420
| – | – |
|
197
Vistra
VST
$63.7B
| $511K | 0.03% |
4,348
-87
| -2% | -$10.2K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $504K | 0.03% |
5,426
+204
| +4% | +$18.9K |
|
199
Diamondback Energy
FANG
$40.2B
| $482K | 0.03% |
3,017
-3,200
| -51% | -$512K |
|
200
Cisco
CSCO
$264B
| $479K | 0.03% |
+7,770
| New | +$479K |
|