SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $4.47M | 1.05% |
40,671
+736
| +2% | +$80.9K |
|
27
Nike
NKE
$110B
| $4.47M | 1.05% |
56,045
+527
| +0.9% | +$42K |
|
28
Walmart
WMT
$781B
| $4.47M | 1.05% |
52,132
+619
| +1% | +$53K |
|
29
Cisco
CSCO
$268B
| $4.46M | 1.05% |
103,540
+1,512
| +1% | +$65.1K |
|
30
Marsh & McLennan
MMC
$101B
| $4.37M | 1.03% |
53,334
+584
| +1% | +$47.9K |
|
31
Automatic Data Processing
ADP
$121B
| $4.35M | 1.03% |
32,427
+421
| +1% | +$56.5K |
|
32
Coterra Energy
CTRA
$18.9B
| $4.32M | 1.02% |
181,346
+1
| +0% | +$24 |
|
33
Honeywell
HON
$138B
| $4.28M | 1.01% |
29,734
+436
| +1% | +$62.8K |
|
34
Union Pacific
UNP
$132B
| $4.28M | 1.01% |
30,180
+111
| +0.4% | +$15.7K |
|
35
Goldman Sachs
GS
$221B
| $4.24M | 1% |
19,213
+185
| +1% | +$40.8K |
|
36
Charles Schwab
SCHW
$174B
| $4.23M | 1% |
82,794
+820
| +1% | +$41.9K |
|
37
Danaher
DHR
$146B
| $4.19M | 0.99% |
42,487
-620
| -1% | -$61.2K |
|
38
Exxon Mobil
XOM
$489B
| $4.03M | 0.95% |
48,768
-7,603
| -13% | -$629K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.94M | 0.93% |
68,057
-17,343
| -20% | -$1M |
|
|
40
Broadcom
AVGO
$1.4T
| $3.91M | 0.92% |
+16,109
| New | +$3.91M |
|
41
Vanguard Growth ETF
VUG
$183B
| $3.9M | 0.92% |
26,026
| – | – |
|
42
Chevron
CVX
$326B
| $3.9M | 0.92% |
30,816
-216
| -0.7% | -$27.3K |
|
43
Las Vegas Sands
LVS
$39.1B
| $3.88M | 0.92% |
50,823
+1,218
| +2% | +$93K |
|
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.85M | 0.91% |
+89,395
| New | +$3.85M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.82M | 0.9% |
143,500
+2,482
| +2% | +$66K |
|
46
Stryker
SYK
$149B
| $3.81M | 0.9% |
22,552
+480
| +2% | +$81.1K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.74M | 0.88% |
19,345
+425
| +2% | +$82.1K |
|
48
Garmin
GRMN
$45.1B
| $3.67M | 0.87% |
60,235
+905
| +2% | +$55.2K |
|
49
State Street
STT
$32.1B
| $3.59M | 0.85% |
38,565
+752
| +2% | +$70K |
|
|
50
Equinix
EQIX
$75.5B
| $3.41M | 0.8% |
+7,925
| New | +$3.41M |
|