SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.99M | 1.09% |
30,634
+454
| +2% | +$73.9K |
|
27
Automatic Data Processing
ADP
$121B
| $4.93M | 1.07% |
32,725
+298
| +0.9% | +$44.9K |
|
28
Walmart
WMT
$781B
| $4.9M | 1.07% |
52,129
-3
| -0% | -$282 |
|
29
Texas Instruments
TXN
$182B
| $4.81M | 1.05% |
44,875
+1,142
| +3% | +$123K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $4.79M | 1.04% |
166,582
-314
| -0.2% | -$9.02K |
|
31
Nike
NKE
$110B
| $4.78M | 1.04% |
56,365
+320
| +0.6% | +$27.1K |
|
32
Danaher
DHR
$146B
| $4.63M | 1.01% |
42,598
+111
| +0.3% | +$12.1K |
|
33
Marsh & McLennan
MMC
$101B
| $4.45M | 0.97% |
53,788
+454
| +0.9% | +$37.6K |
|
34
Goldman Sachs
GS
$221B
| $4.44M | 0.97% |
19,815
+602
| +3% | +$135K |
|
35
Garmin
GRMN
$45.1B
| $4.24M | 0.92% |
60,489
+254
| +0.4% | +$17.8K |
|
36
Broadcom
AVGO
$1.4T
| $4.2M | 0.92% |
17,026
+917
| +6% | +$226K |
|
37
Vanguard Growth ETF
VUG
$183B
| $4.19M | 0.91% |
26,026
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $4.08M | 0.89% |
82,976
+182
| +0.2% | +$8.95K |
|
39
Coterra Energy
CTRA
$18.9B
| $4.07M | 0.89% |
180,747
-599
| -0.3% | -$13.5K |
|
|
40
Air Products & Chemicals
APD
$65B
| $4.06M | 0.88% |
+24,297
| New | +$4.06M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $4.05M | 0.88% |
19,609
+264
| +1% | +$54.6K |
|
42
Exxon Mobil
XOM
$489B
| $4.05M | 0.88% |
47,601
-1,167
| -2% | -$99.2K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.03M | 0.88% |
145,995
+2,495
| +2% | +$68.8K |
|
44
Stryker
SYK
$149B
| $3.92M | 0.85% |
22,046
-506
| -2% | -$89.9K |
|
45
TSMC
TSM
$1.18T
| $3.92M | 0.85% |
88,669
+766
| +0.9% | +$33.8K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.81M | 0.83% |
64,303
-3,754
| -6% | -$223K |
|
47
Chevron
CVX
$326B
| $3.68M | 0.8% |
30,075
-741
| -2% | -$90.6K |
|
48
Equinix
EQIX
$75.5B
| $3.51M | 0.76% |
8,100
+175
| +2% | +$75.7K |
|
49
Allstate
ALL
$53.6B
| $3.48M | 0.76% |
35,287
+352
| +1% | +$34.7K |
|
50
American Tower
AMT
$93.9B
| $3.43M | 0.75% |
23,623
+285
| +1% | +$41.4K |
|