SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
-$62.6M
Cap. Flow
-$9.14M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.61M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.23M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.04M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.95M
4
FIW icon
First Trust Water ETF
FIW
$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-65,805
Closed -$2.7M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,320
Closed -$202K
LFUS icon
203
Littelfuse
LFUS
$6.31B
– –
-1,081
Closed -$214K
LOW icon
204
Lowe's Companies
LOW
$146B
– –
-2,025
Closed -$233K
LUV icon
205
Southwest Airlines
LUV
$17B
– –
-5,409
Closed -$338K
LYG icon
206
Lloyds Banking Group
LYG
$63.6B
– –
-18,380
Closed -$56K
NVS icon
207
Novartis
NVS
$248B
– –
-3,725
Closed -$288K
OXY icon
208
Occidental Petroleum
OXY
$45.6B
– –
-4,052
Closed -$333K
PII icon
209
Polaris
PII
$3.22B
– –
-16,936
Closed -$1.71M
PLD icon
210
Prologis
PLD
$103B
– –
-3,585
Closed -$243K
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,000
Closed -$151K
PNC icon
212
PNC Financial Services
PNC
$80.7B
– –
-1,722
Closed -$234K
QCOM icon
213
Qualcomm
QCOM
$170B
– –
-3,845
Closed -$277K
RTH icon
214
VanEck Retail ETF
RTH
$259M
– –
-20,698
Closed -$2.31M
SLV icon
215
iShares Silver Trust
SLV
$20.2B
– –
-25,000
Closed -$343K
SPXC icon
216
SPX Corp
SPXC
$9.03B
– –
-7,147
Closed -$239K
TPL icon
217
Texas Pacific Land
TPL
$20.9B
– –
-936
Closed -$269K
TTE icon
218
TotalEnergies
TTE
$135B
– –
-4,370
Closed -$282K
VB icon
219
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,389
Closed -$226K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,295
Closed -$243K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,000
Closed -$285K
VZ icon
222
Verizon
VZ
$184B
– –
-6,952
Closed -$371K
WFC icon
223
Wells Fargo
WFC
$258B
– –
-7,619
Closed -$401K
WMB icon
224
Williams Companies
WMB
$70.5B
– –
-15,122
Closed -$411K
XT icon
225
iShares Exponential Technologies ETF
XT
$3.48B
– –
-76,145
Closed -$2.95M
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