SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$17.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10

Top Buys

1
APO icon
Apollo Global Management
APO
$13.8M
2
PII icon
Polaris
PII
$6.37M
3
BC icon
Brunswick
BC
$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.6M
5
XOM icon
Exxon Mobil
XOM
$2.87M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.7M
2
BX icon
Blackstone
BX
$12.4M
3
ZTS icon
Zoetis
ZTS
$11.6M
4
AVGO icon
Broadcom
AVGO
$2.24M
5
GEV icon
GE Vernova
GEV
$1.22M

Sector Composition

1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$240B
$537K 0.03%
3,815
-10
-0.3% -$1.41K
PM icon
202
Philip Morris
PM
$260B
$529K 0.03%
2,907
+119
+4% +$21.7K
LAMR icon
203
Lamar Advertising Co
LAMR
$12.9B
$521K 0.03%
4,292
+822
+24% +$99.8K
AMLP icon
204
Alerian MLP ETF
AMLP
$10.6B
$507K 0.03%
10,375
– –
ARCC icon
205
Ares Capital
ARCC
$15.7B
$499K 0.03%
22,711
-10,012
-31% -$220K
WEC icon
206
WEC Energy
WEC
$34.3B
$485K 0.03%
4,650
+794
+21% +$82.7K
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
$473K 0.03%
18,085
+1,860
+11% +$48.6K
GD icon
208
General Dynamics
GD
$87.3B
$472K 0.03%
1,618
+55
+4% +$16K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$462K 0.03%
6,343
+9
+0.1% +$655
AFL icon
210
Aflac
AFL
$57.2B
$450K 0.03%
4,271
– –
BLK icon
211
Blackrock
BLK
$175B
$449K 0.03%
428
+7
+2% +$7.35K
EXC icon
212
Exelon
EXC
$44.1B
$448K 0.03%
10,315
+2,143
+26% +$93K
CCJ icon
213
Cameco
CCJ
$32.8B
$444K 0.03%
5,980
-170
-3% -$12.6K
AME icon
214
Ametek
AME
$42.7B
$438K 0.03%
2,423
– –
TRV icon
215
Travelers Companies
TRV
$61.1B
$431K 0.03%
1,612
+3
+0.2% +$803
CMS icon
216
CMS Energy
CMS
$21.4B
$428K 0.03%
6,180
+1,172
+23% +$81.2K
CG icon
217
Carlyle Group
CG
$23.4B
$421K 0.03%
8,200
– –
XEL icon
218
Xcel Energy
XEL
$42.8B
$413K 0.03%
6,066
+1,759
+41% +$120K
SYY icon
219
Sysco
SYY
$38.5B
$406K 0.03%
5,366
+34
+0.6% +$2.58K
BAC icon
220
Bank of America
BAC
$373B
$405K 0.03%
8,563
+173
+2% +$8.19K
AMGN icon
221
Amgen
AMGN
$155B
$403K 0.03%
1,444
-317
-18% -$88.5K
HON icon
222
Honeywell
HON
$138B
$401K 0.03%
1,723
-129
-7% -$30K
PEG icon
223
Public Service Enterprise Group
PEG
$41.1B
$399K 0.03%
4,744
+1,208
+34% +$102K
FANG icon
224
Diamondback Energy
FANG
$43.1B
$395K 0.03%
2,872
-145
-5% -$19.9K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20B
$371K 0.02%
1,340
– –
7 8
9
10 11