SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$35M
Cap. Flow
+$10.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.34M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.07M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.95M
5
FIW icon
First Trust Water ETF
FIW
$2.87M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.47M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M
4
SLB icon
Schlumberger
SLB
$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$222K 0.05%
9,300
– –
CMCSA icon
202
Comcast
CMCSA
$125B
$221K 0.05%
+6,235
New +$221K
LFUS icon
203
Littelfuse
LFUS
$6.31B
$214K 0.05%
+1,081
New +$214K
EMR icon
204
Emerson Electric
EMR
$72.9B
$211K 0.05%
+2,756
New +$211K
CRM icon
205
Salesforce
CRM
$245B
$207K 0.05%
+1,304
New +$207K
CRT
206
Cross Timbers Royalty Trust
CRT
$52.6M
$207K 0.05%
14,000
– –
ETR icon
207
Entergy
ETR
$38.9B
$202K 0.04%
+4,982
New +$202K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.04%
2,320
-575
-20% -$50.1K
IBDN
209
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$202K 0.04%
8,306
– –
CCL icon
210
Carnival Corp
CCL
$42.5B
$201K 0.04%
+3,147
New +$201K
DFS
211
DELISTED
Discover Financial Services
DFS
$200K 0.04%
+2,618
New +$200K
PMX
212
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.03%
13,000
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$10.6B
$121K 0.03%
2,258
-64
-3% -$3.43K
USDP
214
DELISTED
USD PARTNERS LP
USDP
$106K 0.02%
11,000
– –
LYG icon
215
Lloyds Banking Group
LYG
$63.6B
$56K 0.01%
18,380
+1,262
+7% +$3.85K
AMR
216
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$54K 0.01%
+13,000
New +$54K
VVR icon
217
Invesco Senior Income Trust
VVR
$556M
$47K 0.01%
11,000
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-22,433
Closed -$3.09M
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-41,825
Closed -$2.13M
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,650
Closed -$222K
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-34,950
Closed -$1.97M
GE icon
222
GE Aerospace
GE
$293B
– –
-3,678
Closed -$240K
HIG icon
223
Hartford Financial Services
HIG
$37.4B
– –
-4,000
Closed -$205K
LYB icon
224
LyondellBasell Industries
LYB
$17.4B
– –
-40,671
Closed -$4.47M
MPLX icon
225
MPLX
MPLX
$51.9B
– –
-11,584
Closed -$396K
6 7 8
9
10