SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$27.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$8.04M
2
SHW icon
Sherwin-Williams
SHW
$4.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M

Top Sells

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M
4
VZ icon
Verizon
VZ
$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$129B
$269K 0.03%
762
– –
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.9B
$266K 0.03%
4,213
– –
ARCC icon
203
Ares Capital
ARCC
$15.7B
$261K 0.03%
13,298
+300
+2% +$5.89K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$260K 0.03%
4,722
– –
CPT icon
205
Camden Property Trust
CPT
$11.6B
$251K 0.03%
1,890
– –
MELI icon
206
Mercado Libre
MELI
$121B
$248K 0.03%
159
-6
-4% -$9.36K
KIE icon
207
SPDR S&P Insurance ETF
KIE
$849M
$245K 0.03%
6,350
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.03%
6,230
– –
DPZ icon
209
Domino's
DPZ
$15.9B
$243K 0.03%
+520
New +$243K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$236K 0.03%
2,090
– –
AWK icon
211
American Water Works
AWK
$27.6B
$234K 0.03%
+1,519
New +$234K
BSJQ icon
212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$234K 0.03%
9,060
– –
TSLA icon
213
Tesla
TSLA
$1.06T
$233K 0.03%
343
– –
ROKU icon
214
Roku
ROKU
$14.1B
$230K 0.03%
+500
New +$230K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$222K 0.03%
8,340
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$20.7B
$219K 0.03%
1,878
– –
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$219K 0.03%
966
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$96.5B
$213K 0.03%
+3,192
New +$213K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$212K 0.03%
1,600
– –
LUV icon
220
Southwest Airlines
LUV
$16.9B
$207K 0.02%
3,903
-30
-0.8% -$1.59K
NTAP icon
221
NetApp
NTAP
$23.1B
$207K 0.02%
+2,529
New +$207K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.02%
+1,595
New +$201K
ET icon
223
Energy Transfer Partners
ET
$60.8B
$120K 0.01%
+11,280
New +$120K
FTSD icon
224
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-63,570
Closed -$6.05M
KMB icon
225
Kimberly-Clark
KMB
$42.7B
– –
-1,474
Closed -$205K
6 7 8
9
10