SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $374K | 0.03% |
5,233
-54
| -1% | -$3.86K |
|
202
Ecolab
ECL
$78.6B
| $370K | 0.03% |
1,555
-150
| -9% | -$35.7K |
|
203
Northrop Grumman
NOC
$84.5B
| $364K | 0.03% |
836
| – | – |
|
204
Nucor
NUE
$34.1B
| $351K | 0.03% |
2,221
-1,330
| -37% | -$210K |
|
205
Ametek
AME
$42.7B
| $348K | 0.03% |
2,090
| – | – |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $347K | 0.03% |
3,254
| – | – |
|
207
Viper Energy
VNOM
$6.67B
| $341K | 0.03% |
9,090
+240
| +3% | +$9.01K |
|
208
Oracle
ORCL
$633B
| $341K | 0.03% |
2,415
| – | – |
|
209
Cigna
CI
$80.3B
| $339K | 0.03% |
1,027
| – | – |
|
210
Lamar Advertising Co
LAMR
$12.9B
| $332K | 0.02% |
2,780
| – | – |
|
211
Carlyle Group
CG
$23.4B
| $329K | 0.02% |
8,200
| – | – |
|
212
Murphy USA
MUSA
$7.26B
| $325K | 0.02% |
693
| – | – |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20B
| $324K | 0.02% |
1,295
| – | – |
|
214
Expedia Group
EXPE
$26.6B
| $313K | 0.02% |
2,486
+740
| +42% | +$93.2K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $312K | 0.02% |
5,340
| – | – |
|
216
Flotek Industries
FTK
$361M
| $302K | 0.02% |
61,420
| – | – |
|
217
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
| $283K | 0.02% |
13,490
| – | – |
|
218
iShares Silver Trust
SLV
$20.1B
| $282K | 0.02% |
10,600
| – | – |
|
219
Entergy
ETR
$39.3B
| $279K | 0.02% |
2,611
-42
| -2% | -$4.49K |
|
220
Amgen
AMGN
$155B
| $277K | 0.02% |
888
-13
| -1% | -$4.06K |
|
221
Littelfuse
LFUS
$6.33B
| $276K | 0.02% |
1,081
| – | – |
|
222
Ares Capital
ARCC
$15.7B
| $271K | 0.02% |
12,998
| – | – |
|
223
SPDR S&P Insurance ETF
KIE
$849M
| $268K | 0.02% |
5,370
| – | – |
|
224
Kinder Morgan
KMI
$59.4B
| $263K | 0.02% |
13,252
| – | – |
|
225
CarMax
KMX
$9.21B
| $263K | 0.02% |
3,589
| – | – |
|