SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$81.1M
Cap. Flow
+$44.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.55M
2
SYY icon
Sysco
SYY
$4.31M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.12M
4
ICE icon
Intercontinental Exchange
ICE
$3.87M
5
ROP icon
Roper Technologies
ROP
$3.24M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.04M
2
SCHW icon
Charles Schwab
SCHW
$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
$1.54M
5
BA icon
Boeing
BA
$616K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
201
Evergy
EVRG
$16.4B
$268K 0.05%
+4,124
New +$268K
PRK icon
202
Park National Corp
PRK
$2.74B
$266K 0.04%
2,594
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$96.7B
$265K 0.04%
+4,133
New +$265K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.04%
12,384
-1,720
-12% -$36.5K
LOW icon
205
Lowe's Companies
LOW
$146B
$261K 0.04%
+2,181
New +$261K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20B
$257K 0.04%
1,295
– –
IBTX
207
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.04%
4,619
+20
+0.4% +$1.11K
CB icon
208
Chubb
CB
$111B
$253K 0.04%
+1,627
New +$253K
BK icon
209
Bank of New York Mellon
BK
$73.8B
$250K 0.04%
+4,969
New +$250K
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$249K 0.04%
12,402
+54
+0.4% +$1.08K
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.04%
9,697
– –
HIG icon
212
Hartford Financial Services
HIG
$37.4B
$243K 0.04%
4,000
– –
IBDQ icon
213
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$241K 0.04%
9,300
– –
SRLN icon
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$239K 0.04%
5,125
-150
-3% -$7K
TROW icon
215
T Rowe Price
TROW
$23.2B
$239K 0.04%
+1,964
New +$239K
NUE icon
216
Nucor
NUE
$33.3B
$238K 0.04%
4,221
– –
ABT icon
217
Abbott
ABT
$230B
$236K 0.04%
+2,716
New +$236K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$234K 0.04%
2,121
– –
LUV icon
219
Southwest Airlines
LUV
$17B
$234K 0.04%
4,332
+243
+6% +$13.1K
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$228K 0.04%
4,750
-400
-8% -$19.2K
DD icon
221
DuPont de Nemours
DD
$31.6B
$218K 0.04%
3,385
+547
+19% +$35.2K
DFS
222
DELISTED
Discover Financial Services
DFS
$218K 0.04%
+2,562
New +$218K
TGT icon
223
Target
TGT
$42B
$217K 0.04%
+1,695
New +$217K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.04%
2,425
– –
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.04%
8,306
– –
6 7 8
9
10