SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$11M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$2.67M
2
SCHW icon
Charles Schwab
SCHW
$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.85M
2
MAC icon
Macerich
MAC
$1.71M
3
PNR icon
Pentair
PNR
$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.56M
5
GLD icon
SPDR Gold Trust
GLD
$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 4.53%
110,282
+2,300
+2% +$258K
XOM icon
2
Exxon Mobil
XOM
$487B
$10.7M 3.93%
118,631
-5,567
-4% -$502K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.65M 2.81%
66,353
-700
-1% -$80.7K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 2.72%
33,125
+1,975
+6% +$441K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.37M 2.7%
24,427
+3,362
+16% +$1.01M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$6.8M 2.49%
251,425
+5,833
+2% +$158K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.56M 2.41%
55,338
+9,914
+22% +$1.17M
APA icon
8
APA Corp
APA
$8.31B
$5.39M 1.98%
84,930
+4,511
+6% +$286K
MO icon
9
Altria Group
MO
$113B
$5.35M 1.96%
79,062
+182
+0.2% +$12.3K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$4.51M 1.65%
39,139
+321
+0.8% +$37K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$4.41M 1.62%
44,401
+940
+2% +$93.3K
CTRA icon
12
Coterra Energy
CTRA
$18.7B
$4.24M 1.56%
181,641
+1
+0% +$23
AAPL icon
13
Apple
AAPL
$3.45T
$4.05M 1.49%
34,985
+127
+0.4% +$14.7K
GS icon
14
Goldman Sachs
GS
$226B
$3.91M 1.44%
16,339
+357
+2% +$85.5K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.9M 1.43%
126,748
– –
MMM icon
16
3M
MMM
$82.8B
$3.81M 1.4%
21,346
+149
+0.7% +$26.6K
GE icon
17
GE Aerospace
GE
$292B
$3.8M 1.39%
120,299
+1,028
+0.9% +$32.5K
MTSI icon
18
MACOM Technology Solutions
MTSI
$9.54B
$3.76M 1.38%
81,172
-11,500
-12% -$532K
PFE icon
19
Pfizer
PFE
$141B
$3.68M 1.35%
113,368
+1,766
+2% +$57.4K
HD icon
20
Home Depot
HD
$405B
$3.44M 1.26%
25,629
+276
+1% +$37K
VZ icon
21
Verizon
VZ
$186B
$3.41M 1.25%
63,915
+1,756
+3% +$93.7K
MMC icon
22
Marsh & McLennan
MMC
$101B
$3.25M 1.19%
48,147
+391
+0.8% +$26.4K
ACN icon
23
Accenture
ACN
$162B
$3.16M 1.16%
26,955
+629
+2% +$73.7K
MCD icon
24
McDonald's
MCD
$224B
$3.09M 1.13%
25,351
+311
+1% +$37.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.08M 1.13%
21,962
+1,350
+7% +$189K
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