SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
Cap. Flow
+$3.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$6.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.77M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.45M
2
TSM icon
TSMC
TSM
$1.97M
3
LAMR icon
Lamar Advertising Co
LAMR
$1.47M
4
BA icon
Boeing
BA
$1.39M
5
VLO icon
Valero Energy
VLO
$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$233K 0.03%
+10,385
New +$233K
NUE icon
202
Nucor
NUE
$33.3B
$225K 0.03%
+4,221
New +$225K
MELI icon
203
Mercado Libre
MELI
$120B
$224K 0.03%
+134
New +$224K
ARCC icon
204
Ares Capital
ARCC
$15.7B
$220K 0.03%
12,998
-6,263
-33% -$106K
T icon
205
AT&T
T
$208B
$217K 0.03%
9,994
-1,721
-15% -$37.4K
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$217K 0.03%
8,700
-2,485
-22% -$62K
FIS icon
207
Fidelity National Information Services
FIS
$35.6B
$205K 0.03%
+1,449
New +$205K
KMI icon
208
Kinder Morgan
KMI
$59.4B
$182K 0.03%
13,340
-19,308
-59% -$263K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,675
Closed -$258K
KMB icon
210
Kimberly-Clark
KMB
$42.5B
– –
-1,474
Closed -$218K
KG
211
Kestrel Group, Ltd.
KG
$198M
– –
-600
Closed -$15K
RKT icon
212
Rocket Companies
RKT
$37.6B
– –
-53,714
Closed -$1.07M
VLO icon
213
Valero Energy
VLO
$48.3B
– –
-31,991
Closed -$1.39M
5 6 7 8
9