SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.08M
3
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

1 Technology 21.39%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$140B
$18.7M 1.09%
53,289
+1,105
CTAS icon
27
Cintas
CTAS
$81.4B
$18.6M 1.08%
98,737
+790
COST icon
28
Costco
COST
$443B
$18.4M 1.07%
21,303
+304
ALL icon
29
Allstate
ALL
$55.1B
$18.2M 1.06%
87,428
+1,497
GS icon
30
Goldman Sachs
GS
$244B
$17.6M 1.02%
20,030
+4
USMC icon
31
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$17.5M 1.02%
256,306
-809
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$17.5M 1.01%
294,637
-660
MCD icon
33
McDonald's
MCD
$234B
$16.9M 0.98%
55,226
+376
TJX icon
34
TJX Companies
TJX
$177B
$16.7M 0.97%
108,700
-2
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$16.5M 0.96%
24,993
+376
HD icon
36
Home Depot
HD
$356B
$16.3M 0.95%
47,395
-195
LLY icon
37
Eli Lilly
LLY
$884B
$15.9M 0.92%
14,817
+323
ADP icon
38
Automatic Data Processing
ADP
$91.1B
$15.1M 0.88%
58,874
+524
MSI icon
39
Motorola Solutions
MSI
$76.3B
$14.6M 0.85%
38,035
-636
MRSH
40
Marsh
MRSH
$88.6B
$14.4M 0.84%
77,735
-1,233
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$14.4M 0.83%
44,422
-735
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$14.1M 0.82%
45,049
+1,496
TXN icon
43
Texas Instruments
TXN
$175B
$13.8M 0.8%
79,484
-672
UNP icon
44
Union Pacific
UNP
$151B
$13.7M 0.8%
59,291
+348
DHR icon
45
Danaher
DHR
$138B
$13.6M 0.79%
59,457
-1,226
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.2B
$12.9M 0.75%
61,637
-948
ACN icon
47
Accenture
ACN
$132B
$12.5M 0.73%
46,718
+936
VUG icon
48
Vanguard Growth ETF
VUG
$194B
$12.4M 0.72%
25,466
-482
EOG icon
49
EOG Resources
EOG
$70.5B
$12.3M 0.72%
117,549
-5,775
TRGP icon
50
Targa Resources
TRGP
$51B
$11.3M 0.66%
61,325
+1,030
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