SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.48M | 1.13% |
34,142
+1,417
| +4% | +$186K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.43M | 1.12% |
33,564
+1,378
| +4% | +$182K |
|
28
Marsh & McLennan
MMC
$101B
| $4.41M | 1.11% |
55,297
+1,509
| +3% | +$120K |
|
29
Nike
NKE
$110B
| $4.39M | 1.11% |
59,255
+2,890
| +5% | +$214K |
|
30
ConocoPhillips
COP
$124B
| $4.38M | 1.11% |
70,273
+1,301
| +2% | +$81.1K |
|
31
Cisco
CSCO
$268B
| $4.3M | 1.09% |
99,329
-4,754
| -5% | -$206K |
|
|
32
SPDR S&P Insurance ETF
KIE
$849M
| $4.26M | 1.07% |
+150,140
| New | +$4.26M |
|
33
Coterra Energy
CTRA
$18.9B
| $4.04M | 1.02% |
180,748
+1
| +0% | +$22 |
|
34
American Tower
AMT
$93.9B
| $4.03M | 1.02% |
25,455
+1,832
| +8% | +$290K |
|
35
Garmin
GRMN
$45.1B
| $4.01M | 1.01% |
63,327
+2,838
| +5% | +$180K |
|
36
Altria Group
MO
$113B
| $4M | 1.01% |
81,074
-3,346
| -4% | -$165K |
|
37
Danaher
DHR
$146B
| $3.9M | 0.98% |
37,807
-4,791
| -11% | -$494K |
|
38
CenterPoint Energy
CNP
$24.8B
| $3.84M | 0.97% |
136,008
+11,976
| +10% | +$338K |
|
39
Charles Schwab
SCHW
$174B
| $3.82M | 0.96% |
91,874
+8,898
| +11% | +$370K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $3.81M | 0.96% |
154,756
-11,826
| -7% | -$291K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.8M | 0.96% |
68,048
+3,745
| +6% | +$209K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.73M | 0.94% |
156,425
+10,430
| +7% | +$248K |
|
43
Honeywell
HON
$138B
| $3.53M | 0.89% |
26,690
-3,468
| -11% | -$458K |
|
44
Vanguard Growth ETF
VUG
$183B
| $3.5M | 0.88% |
26,026
| – | – |
|
45
TSMC
TSM
$1.18T
| $3.45M | 0.87% |
93,480
+4,811
| +5% | +$178K |
|
46
Stryker
SYK
$149B
| $3.32M | 0.84% |
21,198
-848
| -4% | -$133K |
|
47
Air Products & Chemicals
APD
$65B
| $3.29M | 0.83% |
20,577
-3,720
| -15% | -$595K |
|
48
Diageo
DEO
$61.5B
| $3.28M | 0.83% |
23,153
+3,358
| +17% | +$476K |
|
49
Allstate
ALL
$53.6B
| $3.25M | 0.82% |
39,284
+3,997
| +11% | +$330K |
|
50
Exxon Mobil
XOM
$489B
| $3.23M | 0.81% |
47,367
-234
| -0.5% | -$16K |
|