SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
-$143M
Cap. Flow
-$33.4M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.02M
2
RCL icon
Royal Caribbean
RCL
$3.21M
3
LAMR icon
Lamar Advertising Co
LAMR
$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$2.14M
5
SYK icon
Stryker
SYK
$910K

Top Sells

1
COP icon
ConocoPhillips
COP
$4.99M
2
MO icon
Altria Group
MO
$4.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
4
CNP icon
CenterPoint Energy
CNP
$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,750
Closed -$228K
HIG icon
202
Hartford Financial Services
HIG
$37.4B
– –
-4,000
Closed -$243K
BSJK
203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-37,368
Closed -$894K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,425
Closed -$213K
IBDQ icon
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-9,300
Closed -$241K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-13,160
Closed -$1.12M
KIE icon
207
SPDR S&P Insurance ETF
KIE
$852M
– –
-86,272
Closed -$3.06M
LEG icon
208
Leggett & Platt
LEG
$1.28B
– –
-7,158
Closed -$364K
LFUS icon
209
Littelfuse
LFUS
$6.31B
– –
-1,081
Closed -$207K
LOW icon
210
Lowe's Companies
LOW
$146B
– –
-2,181
Closed -$261K
LUV icon
211
Southwest Airlines
LUV
$17B
– –
-4,332
Closed -$234K
LYFT icon
212
Lyft
LYFT
$7.02B
– –
-8,541
Closed -$367K
LYG icon
213
Lloyds Banking Group
LYG
$63.6B
– –
-11,278
Closed -$37K
MO icon
214
Altria Group
MO
$112B
– –
-92,718
Closed -$4.63M
MPC icon
215
Marathon Petroleum
MPC
$54.4B
– –
-13,896
Closed -$837K
NUE icon
216
Nucor
NUE
$33.3B
– –
-4,221
Closed -$238K
OKE icon
217
Oneok
OKE
$46.5B
– –
-6,745
Closed -$510K
PAA icon
218
Plains All American Pipeline
PAA
$12.3B
– –
-24,800
Closed -$456K
PB icon
219
Prosperity Bancshares
PB
$6.54B
– –
-42,810
Closed -$3.08M
PM icon
220
Philip Morris
PM
$254B
– –
-8,342
Closed -$710K
PNC icon
221
PNC Financial Services
PNC
$80.7B
– –
-2,164
Closed -$346K
QCOM icon
222
Qualcomm
QCOM
$170B
– –
-3,116
Closed -$275K
RTX icon
223
RTX Corp
RTX
$212B
– –
-4,641
Closed -$438K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-140,339
Closed -$3.84M
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-12,402
Closed -$249K
6 7 8
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