SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.66M
3
+$4.83M
4
TSM icon
TSMC
TSM
+$2.65M
5
CLS icon
Celestica
CLS
+$2.57M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$139B
$19.3M 1.16%
52,184
+57
HD icon
27
Home Depot
HD
$354B
$19.3M 1.16%
47,590
-50
APH icon
28
Amphenol
APH
$169B
$18.5M 1.11%
149,425
+458
ALL icon
29
Allstate
ALL
$53.2B
$18.4M 1.11%
85,931
+314
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$18.1M 1.08%
24,617
+144
MSI icon
31
Motorola Solutions
MSI
$62.4B
$17.7M 1.06%
38,671
+349
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$17.5M 1.05%
257,115
-117
ADP icon
33
Automatic Data Processing
ADP
$106B
$17.1M 1.03%
58,350
+335
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$17M 1.02%
295,297
-4,041
MCD icon
35
McDonald's
MCD
$222B
$16.7M 1%
54,850
+392
GS icon
36
Goldman Sachs
GS
$255B
$15.9M 0.96%
20,026
+23
MMC icon
37
Marsh & McLennan
MMC
$89.1B
$15.9M 0.95%
78,968
+932
TJX icon
38
TJX Companies
TJX
$169B
$15.7M 0.94%
108,702
+1,287
SHW icon
39
Sherwin-Williams
SHW
$82.8B
$15.6M 0.94%
45,157
+590
MAR icon
40
Marriott International
MAR
$78.6B
$15.6M 0.93%
59,800
-64
LIN icon
41
Linde
LIN
$187B
$14.9M 0.9%
31,440
+286
TXN icon
42
Texas Instruments
TXN
$167B
$14.7M 0.88%
80,156
+172
UNP icon
43
Union Pacific
UNP
$140B
$13.9M 0.84%
58,943
+637
EOG icon
44
EOG Resources
EOG
$61.5B
$13.8M 0.83%
123,324
+580
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$13.5M 0.81%
43,578
+246
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.1B
$13.1M 0.79%
62,585
-12,098
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$12.4M 0.75%
25,948
+22
DHR icon
48
Danaher
DHR
$160B
$12M 0.72%
60,683
+297
ACN icon
49
Accenture
ACN
$166B
$11.3M 0.68%
45,782
+938
CARR icon
50
Carrier Global
CARR
$45.6B
$11.1M 0.67%
185,926
+2,100
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