SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $475K | 0.03% |
+4,271
| New | +$475K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473K | 0.03% |
6,334
-13
| -0.2% | -$971 |
|
203
Morgan Stanley
MS
$236B
| $446K | 0.03% |
3,825
+1,292
| +51% | +$151K |
|
204
Philip Morris
PM
$251B
| $443K | 0.03% |
+2,788
| New | +$443K |
|
205
Viper Energy
VNOM
$6.29B
| $430K | 0.03% |
9,520
+360
| +4% | +$16.3K |
|
206
ProShares UltraPro QQQ
TQQQ
$26.7B
| $426K | 0.03% |
7,436
| – | – |
|
207
General Dynamics
GD
$86.8B
| $426K | 0.03% |
+1,563
| New | +$426K |
|
208
Travelers Companies
TRV
$62B
| $426K | 0.03% |
1,609
+375
| +30% | +$99.2K |
|
209
Ecolab
ECL
$77.6B
| $424K | 0.03% |
1,671
-55
| -3% | -$13.9K |
|
210
WEC Energy
WEC
$34.7B
| $420K | 0.03% |
+3,856
| New | +$420K |
|
|
IBDZ
211
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $418K | 0.03% |
16,225
+3,050
| +23% | +$78.6K |
|
212
Ametek
AME
$43.3B
| $417K | 0.03% |
2,423
+359
| +17% | +$61.8K |
|
213
Sysco
SYY
$39.4B
| $400K | 0.03% |
5,332
+33
| +0.6% | +$2.48K |
|
214
Blackrock
BLK
$170B
| $398K | 0.03% |
+421
| New | +$398K |
|
215
Lamar Advertising Co
LAMR
$13B
| $395K | 0.03% |
3,470
+427
| +14% | +$48.6K |
|
216
Honeywell
HON
$136B
| $392K | 0.03% |
1,852
| – | – |
|
217
Oracle
ORCL
$654B
| $388K | 0.03% |
2,775
+360
| +15% | +$50.3K |
|
218
Exelon
EXC
$43.9B
| $377K | 0.03% |
8,172
+1,047
| +15% | +$48.2K |
|
219
CMS Energy
CMS
$21.4B
| $376K | 0.03% |
+5,008
| New | +$376K |
|
|
LB
220
LandBridge Company LLC
LB
$1.32B
| $360K | 0.02% |
5,000
| – | – |
|
221
Vertiv
VRT
$47.4B
| $358K | 0.02% |
4,955
+110
| +2% | +$7.94K |
|
222
Carlyle Group
CG
$23.1B
| $357K | 0.02% |
8,200
| – | – |
|
223
Devon Energy
DVN
$22.1B
| $355K | 0.02% |
9,497
+545
| +6% | +$20.4K |
|
224
Bank of America
BAC
$369B
| $350K | 0.02% |
8,390
+3,332
| +66% | +$139K |
|
225
United Parcel Service
UPS
$72.1B
| $346K | 0.02% |
3,142
| – | – |
|