SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$49.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
89
Reduced
50
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$14.2M
2
COP icon
ConocoPhillips
COP
$8.55M
3
COST icon
Costco
COST
$8.43M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.73M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$12.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$9.28M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
5
XOM icon
Exxon Mobil
XOM
$6.94M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
201
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.03%
+8,400
New +$214K
IBMN icon
202
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$213K 0.03%
+8,200
New +$213K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$213K 0.03%
+8,650
New +$213K
CG icon
204
Carlyle Group
CG
$23.3B
$212K 0.03%
8,200
– –
NFLX icon
205
Netflix
NFLX
$516B
$212K 0.03%
+899
New +$212K
FANG icon
206
Diamondback Energy
FANG
$43.4B
$211K 0.03%
1,755
-4,856
-73% -$584K
GIS icon
207
General Mills
GIS
$26.4B
$210K 0.03%
2,736
– –
CPT icon
208
Camden Property Trust
CPT
$11.6B
$208K 0.03%
1,741
– –
LAMR icon
209
Lamar Advertising Co
LAMR
$12.7B
$205K 0.03%
+2,485
New +$205K
ADM icon
210
Archer Daniels Midland
ADM
$29.8B
$203K 0.03%
+2,522
New +$203K
DVY icon
211
iShares Select Dividend ETF
DVY
$20.7B
$201K 0.03%
1,878
– –
AWK icon
212
American Water Works
AWK
$27.6B
$200K 0.03%
1,539
-17
-1% -$2.21K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$186K 0.02%
10,600
– –
CVE icon
214
Cenovus Energy
CVE
$30.5B
$165K 0.02%
10,765
-2,000
-16% -$30.7K
ERF
215
DELISTED
Enerplus Corporation
ERF
$143K 0.02%
10,100
-8,980
-47% -$127K
F icon
216
Ford
F
$46.6B
$122K 0.02%
10,900
– –
RNWWW
217
ReNew Energy Global plc Warrant
RNWWW
$1.23M
$30K ﹤0.01%
29,100
– –
REAX icon
218
Real Brokerage
REAX
$1.1B
$14K ﹤0.01%
10,000
– –
BSJQ icon
219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-9,060
Closed -$201K
KIE icon
220
SPDR S&P Insurance ETF
KIE
$849M
– –
-5,370
Closed -$203K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,230
Closed -$205K
SHW icon
222
Sherwin-Williams
SHW
$90B
– –
-1,875
Closed -$420K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-111,370
Closed -$8.04M
5 6 7 8
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