SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$99.7M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$12.7M |
| 2 |
Quanta Services
PWR
|
$12.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 5 |
Applovin
APP
|
$2.15M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
Broadcom
AVGO
|
$4.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $411K | 0.03% |
5,266
+33
| +0.6% | +$2.58K |
|
202
Vistra
VST
$63.7B
| $389K | 0.03% |
+3,285
| New | +$389K |
|
203
Lamar Advertising Co
LAMR
$12.8B
| $388K | 0.03% |
2,903
+123
| +4% | +$16.4K |
|
204
Honeywell
HON
$136B
| $383K | 0.03% |
1,852
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $381K | 0.03% |
3,254
| – | – |
|
206
Atlassian
TEAM
$44.8B
| $376K | 0.03% |
2,370
-1,615
| -41% | -$256K |
|
207
Entergy
ETR
$38.9B
| $359K | 0.02% |
5,452
+230
| +4% | +$15.1K |
|
208
Cigna
CI
$80.2B
| $356K | 0.02% |
1,027
| – | – |
|
209
Ametek
AME
$42.6B
| $354K | 0.02% |
2,064
-26
| -1% | -$4.46K |
|
210
Carlyle Group
CG
$22.9B
| $353K | 0.02% |
8,200
| – | – |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $346K | 0.02% |
1,295
| – | – |
|
212
Murphy USA
MUSA
$7.16B
| $342K | 0.02% |
693
| – | – |
|
213
Tesla
TSLA
$1.08T
| $340K | 0.02% |
1,299
+38
| +3% | +$9.94K |
|
214
Devon Energy
DVN
$22.3B
| $335K | 0.02% |
8,567
+245
| +3% | +$9.58K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $333K | 0.02% |
5,340
| – | – |
|
216
Dollar General
DG
$24.1B
| $315K | 0.02% |
3,728
-347
| -9% | -$29.3K |
|
217
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $309K | 0.02% |
14,140
+650
| +5% | +$14.2K |
|
218
Iron Mountain
IRM
$26.5B
| $309K | 0.02% |
2,600
| – | – |
|
219
Flotek Industries
FTK
$343M
| $306K | 0.02% |
61,420
| – | – |
|
220
SPDR S&P Insurance ETF
KIE
$852M
| $305K | 0.02% |
5,370
| – | – |
|
221
Amgen
AMGN
$153B
| $302K | 0.02% |
938
+50
| +6% | +$16.1K |
|
222
Nucor
NUE
$33.3B
| $302K | 0.02% |
2,008
-213
| -10% | -$32K |
|
223
iShares Silver Trust
SLV
$20.2B
| $301K | 0.02% |
10,600
| – | – |
|
|
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | 0.02% |
5,222
+35
| +0.7% | +$2.02K |
|
225
Travelers Companies
TRV
$62.3B
| $289K | 0.02% |
1,234
| – | – |
|