SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$2.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

1
DHR icon
Danaher
DHR
$4.22M
2
WMT icon
Walmart
WMT
$3.65M
3
SYK icon
Stryker
SYK
$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.92M
5
KMI icon
Kinder Morgan
KMI
$2.38M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.81M
2
AMGN icon
Amgen
AMGN
$3.19M
3
UPS icon
United Parcel Service
UPS
$2.37M
4
JCI icon
Johnson Controls International
JCI
$2.31M
5
EPD icon
Enterprise Products Partners
EPD
$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$4.38M 1.09%
102,028
-2,228
-2% -$95.6K
MMC icon
27
Marsh & McLennan
MMC
$101B
$4.36M 1.08%
52,750
+1,496
+3% +$124K
CTRA icon
28
Coterra Energy
CTRA
$18.9B
$4.35M 1.08%
181,345
+1
+0% +$24
SCHW icon
29
Charles Schwab
SCHW
$174B
$4.28M 1.06%
81,974
+177
+0.2% +$9.24K
HON icon
30
Honeywell
HON
$138B
$4.23M 1.05%
29,298
+2,678
+10% +$387K
DHR icon
31
Danaher
DHR
$146B
$4.22M 1.05%
+43,107
New +$4.22M
LYB icon
32
LyondellBasell Industries
LYB
$18B
$4.22M 1.05%
39,935
+2,421
+6% +$256K
XOM icon
33
Exxon Mobil
XOM
$489B
$4.21M 1.05%
56,371
-24,060
-30% -$1.8M
EPD icon
34
Enterprise Products Partners
EPD
$69.3B
$4.18M 1.04%
170,928
-88,830
-34% -$2.17M
V icon
35
Visa
V
$679B
$4.18M 1.04%
34,972
+2,186
+7% +$261K
RTN
36
DELISTED
Raytheon Company
RTN
$4.08M 1.02%
18,920
+184
+1% +$39.7K
UNP icon
37
Union Pacific
UNP
$132B
$4.04M 1.01%
30,069
+171
+0.6% +$23K
COP icon
38
ConocoPhillips
COP
$124B
$4.01M 1%
67,706
+1,819
+3% +$108K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.89M 0.97%
141,018
+2,005
+1% +$55.3K
STT icon
40
State Street
STT
$32.1B
$3.77M 0.94%
37,813
+228
+0.6% +$22.7K
TSM icon
41
TSMC
TSM
$1.18T
$3.76M 0.94%
85,939
+1,569
+2% +$68.6K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$3.69M 0.92%
26,026
– –
NKE icon
43
Nike
NKE
$110B
$3.69M 0.92%
55,518
-490
-0.9% -$32.6K
ADP icon
44
Automatic Data Processing
ADP
$121B
$3.63M 0.9%
32,006
+707
+2% +$80.2K
LVS icon
45
Las Vegas Sands
LVS
$39.1B
$3.57M 0.89%
49,605
+1,658
+3% +$119K
SYK icon
46
Stryker
SYK
$149B
$3.55M 0.88%
22,072
+20,282
+1,133% +$3.26M
CVX icon
47
Chevron
CVX
$326B
$3.54M 0.88%
31,032
+1,676
+6% +$191K
GRMN icon
48
Garmin
GRMN
$45.1B
$3.5M 0.87%
59,330
-145
-0.2% -$8.54K
ORCL icon
49
Oracle
ORCL
$633B
$3.38M 0.84%
73,903
+272
+0.4% +$12.4K
AMT icon
50
American Tower
AMT
$93.9B
$3.37M 0.84%
23,216
+1,538
+7% +$224K
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