SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
Cap. Flow
-$17.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.64M
3
LPLA icon
LPL Financial
LPLA
$6.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M

Top Sells

1
PFE icon
Pfizer
PFE
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.91M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.2M
4
JPM icon
JPMorgan Chase
JPM
$8.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.5M

Sector Composition

1 Financials 17.57%
2 Technology 17.39%
3 Healthcare 8.99%
4 Industrials 8.06%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$145B
$207K 0.02%
+1,449
New +$207K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$202K 0.02%
+6,244
New +$202K
INTC icon
203
Intel
INTC
$105B
$201K 0.02%
+6,165
New +$201K
ADM icon
204
Archer Daniels Midland
ADM
$29.7B
$201K 0.02%
2,522
– –
ERF
205
DELISTED
Enerplus Corporation
ERF
$146K 0.02%
10,100
– –
F icon
206
Ford
F
$46.2B
$129K 0.01%
10,225
– –
VERU icon
207
Veru
VERU
$48.5M
$34.8K ﹤0.01%
3,000
– –
RNWWW
208
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$25K ﹤0.01%
29,100
– –
UAMY icon
209
United States Antimony
UAMY
$536M
$9.55K ﹤0.01%
+25,300
New +$9.55K
CEG icon
210
Constellation Energy
CEG
$96.4B
– –
-2,385
Closed -$206K
CMG icon
211
Chipotle Mexican Grill
CMG
$56B
– –
-17,550
Closed -$487K
CPT icon
212
Camden Property Trust
CPT
$11.7B
– –
-1,871
Closed -$209K
CVE icon
213
Cenovus Energy
CVE
$29.7B
– –
-10,905
Closed -$212K
IBMN icon
214
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-8,200
Closed -$216K
IBMO icon
215
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,650
Closed -$218K
MGV icon
216
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-89,435
Closed -$9.2M
PFE icon
217
Pfizer
PFE
$141B
– –
-218,841
Closed -$11.2M
PRK icon
218
Park National Corp
PRK
$2.74B
– –
-1,500
Closed -$211K
TPYP icon
219
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-52,270
Closed -$1.29M
VDE icon
220
Vanguard Energy ETF
VDE
$7.28B
– –
-3,750
Closed -$455K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-46,642
Closed -$4.08M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
– –
-28,068
Closed -$760K
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,400
Closed -$216K
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