SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $820K | 0.05% |
2,832
+85
| +3% | +$24.6K |
|
177
Cummins
CMI
$54.9B
| $814K | 0.05% |
2,487
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| $809K | 0.05% |
3,413
| – | – |
|
179
MPLX
MPLX
$51.8B
| $796K | 0.05% |
15,447
| – | – |
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $780K | 0.05% |
15,505
| – | – |
|
181
Prologis
PLD
$106B
| $749K | 0.05% |
7,122
+923
| +15% | +$97K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $718K | 0.05% |
3,950
| – | – |
|
183
Valero Energy
VLO
$47.9B
| $665K | 0.04% |
4,947
-155
| -3% | -$20.8K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$735M
| $658K | 0.04% |
15,000
| – | – |
|
185
Vertiv
VRT
$47.4B
| $638K | 0.04% |
4,972
+17
| +0.3% | +$2.18K |
|
186
Oracle
ORCL
$633B
| $635K | 0.04% |
2,905
+130
| +5% | +$28.4K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $632K | 0.04% |
1,559
-141
| -8% | -$57.2K |
|
188
Cal-Maine
CALM
$5.61B
| $630K | 0.04% |
6,321
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$62.5B
| $597K | 0.04% |
5,426
| – | – |
|
190
Johnson & Johnson
JNJ
$427B
| $595K | 0.04% |
3,894
+2
| +0.1% | +$305 |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $593K | 0.04% |
6,449
| – | – |
|
192
Entergy
ETR
$39.3B
| $591K | 0.04% |
7,107
+1,045
| +17% | +$86.9K |
|
193
Ameriprise Financial
AMP
$48.5B
| $588K | 0.04% |
1,101
| – | – |
|
194
Broadridge
BR
$29.9B
| $576K | 0.04% |
2,371
| – | – |
|
195
Enbridge
ENB
$105B
| $575K | 0.04% |
12,679
| – | – |
|
196
Analog Devices
ADI
$124B
| $566K | 0.04% |
2,376
-503
| -17% | -$120K |
|
197
IDEX
IEX
$12.4B
| $566K | 0.04% |
3,221
| – | – |
|
198
Lennox International
LII
$19.6B
| $565K | 0.04% |
985
-50
| -5% | -$28.7K |
|
199
Cisco
CSCO
$268B
| $552K | 0.04% |
7,957
+187
| +2% | +$13K |
|
200
Ecolab
ECL
$78.6B
| $541K | 0.03% |
2,007
+336
| +20% | +$90.5K |
|