SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.55%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
TSMC
TSM
|
$2.34M |
| 5 |
Texas Instruments
TXN
|
$2.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.22M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 4.69% |
125,182
+14,900
| +14% | +$1.71M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 2.9% |
37,684
+4,559
| +14% | +$1.07M |
|
3
Exxon Mobil
XOM
$487B
| $8.81M | 2.87% |
107,460
-11,171
| -9% | -$916K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 2.86% |
66,407
+11,069
| +20% | +$1.47M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.46M | 2.76% |
27,080
+2,653
| +11% | +$829K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.4M | 2.74% |
69,250
+2,897
| +4% | +$351K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.41M | 2.42% |
268,492
+17,067
| +7% | +$471K |
|
8
Altria Group
MO
$113B
| $5.92M | 1.93% |
82,837
+3,775
| +5% | +$270K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.46M | 1.78% |
52,123
+7,722
| +17% | +$808K |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $5.35M | 1.74% |
110,725
+29,553
| +36% | +$1.43M |
|
11
Apple
AAPL
$3.45T
| $5.02M | 1.64% |
34,934
-51
| -0.1% | -$7.33K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.59% |
39,068
-71
| -0.2% | -$8.84K |
|
13
Coterra Energy
CTRA
$18.7B
| $4.34M | 1.42% |
181,641
| – | – |
|
14
APA Corp
APA
$8.31B
| $4.34M | 1.41% |
84,373
-557
| -0.7% | -$28.6K |
|
15
Goldman Sachs
GS
$226B
| $4.14M | 1.35% |
18,028
+1,689
| +10% | +$388K |
|
16
3M
MMM
$82.8B
| $4.12M | 1.34% |
21,542
+196
| +0.9% | +$37.5K |
|
17
Pfizer
PFE
$141B
| $3.93M | 1.28% |
114,907
+1,539
| +1% | +$52.7K |
|
18
Home Depot
HD
$405B
| $3.87M | 1.26% |
26,353
+724
| +3% | +$106K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 1.23% |
126,748
| – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.67M | 1.2% |
41,757
+30,132
| +259% | +$2.65M |
|
21
Marsh & McLennan
MMC
$101B
| $3.57M | 1.16% |
48,328
+181
| +0.4% | +$13.4K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.51M | 1.15% |
25,345
+3,383
| +15% | +$469K |
|
23
McDonald's
MCD
$224B
| $3.34M | 1.09% |
25,769
+418
| +2% | +$54.2K |
|
24
Accenture
ACN
$162B
| $3.33M | 1.08% |
27,772
+817
| +3% | +$97.9K |
|
25
Verizon
VZ
$186B
| $3.19M | 1.04% |
65,339
+1,424
| +2% | +$69.4K |
|