SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $382K | 0.03% |
2,090
+552
| +36% | +$101K |
|
202
Vertiv
VRT
$47.4B
| $382K | 0.03% |
4,675
| – | – |
|
203
Cigna
CI
$81.5B
| $373K | 0.03% |
1,027
+200
| +24% | +$72.6K |
|
204
Cal-Maine
CALM
$5.52B
| $372K | 0.03% |
6,321
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $360K | 0.03% |
3,254
-50
| -2% | -$5.53K |
|
206
GE Aerospace
GE
$296B
| $359K | 0.03% |
+2,565
| New | +$359K |
|
207
Occidental Petroleum
OXY
$45.2B
| $351K | 0.03% |
5,405
+845
| +19% | +$54.9K |
|
208
Viper Energy
VNOM
$6.29B
| $340K | 0.03% |
8,850
+1,450
| +20% | +$55.8K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $338K | 0.03% |
1,295
| – | – |
|
210
Lamar Advertising Co
LAMR
$13B
| $332K | 0.03% |
2,780
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.02% |
5,340
| – | – |
|
212
CarMax
KMX
$9.11B
| $313K | 0.02% |
3,589
| – | – |
|
213
Oracle
ORCL
$654B
| $303K | 0.02% |
2,415
+164
| +7% | +$20.6K |
|
214
Murphy USA
MUSA
$7.47B
| $291K | 0.02% |
693
| – | – |
|
215
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $286K | 0.02% |
+13,490
| New | +$286K |
|
216
Travelers Companies
TRV
$62B
| $284K | 0.02% |
+1,234
| New | +$284K |
|
217
Entergy
ETR
$39.2B
| $280K | 0.02% |
5,306
+84
| +2% | +$4.44K |
|
218
SPDR S&P Insurance ETF
KIE
$853M
| $280K | 0.02% |
5,370
| – | – |
|
219
Ares Capital
ARCC
$15.8B
| $271K | 0.02% |
12,998
| – | – |
|
220
Littelfuse
LFUS
$6.51B
| $262K | 0.02% |
1,081
| – | – |
|
221
Amgen
AMGN
$153B
| $256K | 0.02% |
901
+108
| +14% | +$30.7K |
|
222
Target
TGT
$42.3B
| $254K | 0.02% |
+1,435
| New | +$254K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.02% |
2,540
+330
| +15% | +$32.3K |
|
224
SPX Corp
SPXC
$9.28B
| $246K | 0.02% |
2,000
| – | – |
|
225
Morgan Stanley
MS
$236B
| $246K | 0.02% |
2,615
+374
| +17% | +$35.2K |
|