SWM
Segment Wealth Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$1.7B
AUM Growth
-$19.9M
(-1.2%)
Holding
346
Top Buys
| 1 | +$17.2M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
Walt Disney
DIS
|
+$6.89M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
Roper Technologies
ROP
|
+$8.43M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 6.99% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$273B
| $18.5M | 1.09% |
21,878
+1,848
|
|
||
27
EOG Resources
EOG
$70.9B
| $18.5M | 1.09% |
127,946
+10,397
|
|
||
28
Allstate
ALL
$55.9B
| $18.3M | 1.07% |
88,120
+692
|
|
||
29
Stryker
SYK
$125B
| $18M | 1.06% |
54,745
+1,456
|
|
||
30
McDonald's
MCD
$215B
| $17.5M | 1.03% |
56,465
+1,239
|
|
||
31
TJX Companies
TJX
$176B
| $17.4M | 1.02% |
109,093
+393
|
|
||
32
Motorola Solutions
MSI
$74B
| $17.4M | 1.02% |
39,989
+1,954
|
|
||
33
Cintas
CTAS
$70.5B
| $17M | 1% |
100,761
+2,024
|
|
||
|
34
JPMorgan Chase
JPM
$839B
| $16.6M | 0.98% |
56,500
+36,766
|
|
||
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.09B
| $16.4M | 0.96% |
254,893
-1,413
|
|
||
36
Home Depot
HD
$343B
| $16.2M | 0.95% |
49,180
+1,785
|
|
||
37
Texas Instruments
TXN
$212B
| $16.2M | 0.95% |
83,198
+3,714
|
|
||
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16M | 0.94% |
292,992
-1,645
|
|
||
39
Sherwin-Williams
SHW
$82.8B
| $15.1M | 0.88% |
46,958
+2,536
|
|
||
40
Union Pacific
UNP
$149B
| $15M | 0.88% |
61,657
+2,366
|
|
||
41
Meta Platforms (Facebook)
META
$1.7T
| $14.8M | 0.87% |
25,814
+821
|
|
||
|
MRSH
42
Marsh
MRSH
$86.2B
| $14.4M | 0.85% |
83,148
+5,413
|
|
||
43
Eli Lilly
LLY
$807B
| $14M | 0.82% |
15,252
+435
|
|
||
44
Constellation Energy
CEG
$101B
| $13.3M | 0.78% |
47,712
+43,898
|
|
||
45
Alphabet (Google) Class C
GOOG
$4T
| $12.8M | 0.75% |
44,739
-310
|
|
||
46
Vanguard Extended Market ETF
VXF
$28.2B
| $12.4M | 0.73% |
60,454
-1,183
|
|
||
47
Automatic Data Processing
ADP
$81.7B
| $12.3M | 0.72% |
60,301
+1,427
|
|
||
48
Enterprise Products Partners
EPD
$80.4B
| $12.2M | 0.71% |
321,451
+69,700
|
|
||
49
Danaher
DHR
$138B
| $12M | 0.7% |
63,282
+3,825
|
|
||
50
Rio Tinto
RIO
$159B
| $11.6M | 0.68% |
+124,387
|
|