SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$492M
(+4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $5.56M | 1.13% |
22,790
+684
| +3% | +$167K |
|
27
Union Pacific
UNP
$132B
| $5.56M | 1.13% |
32,851
+478
| +1% | +$80.8K |
|
28
Danaher
DHR
$146B
| $5.52M | 1.12% |
38,641
+374
| +1% | +$53.5K |
|
29
Cisco
CSCO
$268B
| $5.47M | 1.11% |
99,899
-56
| -0.1% | -$3.07K |
|
30
American Tower
AMT
$93.9B
| $5.36M | 1.09% |
26,223
+28
| +0.1% | +$5.72K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.33M | 1.08% |
35,868
+953
| +3% | +$142K |
|
32
Garmin
GRMN
$45.1B
| $5.16M | 1.05% |
64,648
+966
| +2% | +$77.1K |
|
33
Nike
NKE
$110B
| $5.03M | 1.02% |
59,970
+604
| +1% | +$50.7K |
|
34
Honeywell
HON
$138B
| $5.01M | 1.02% |
28,720
+943
| +3% | +$165K |
|
35
Air Products & Chemicals
APD
$65B
| $4.96M | 1.01% |
21,903
+425
| +2% | +$96.2K |
|
36
Becton Dickinson
BDX
$53.9B
| $4.7M | 0.96% |
18,646
+848
| +5% | +$214K |
|
37
Stryker
SYK
$149B
| $4.66M | 0.95% |
22,685
+932
| +4% | +$192K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $4.64M | 0.94% |
160,856
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.51M | 0.92% |
163,565
+2,640
| +2% | +$72.9K |
|
40
3M
MMM
$82.2B
| $4.51M | 0.92% |
26,018
+825
| +3% | +$143K |
|
41
ConocoPhillips
COP
$124B
| $4.41M | 0.9% |
72,225
+1,087
| +2% | +$66.3K |
|
42
Allstate
ALL
$53.6B
| $4.29M | 0.87% |
42,225
+1,991
| +5% | +$202K |
|
43
Vanguard Growth ETF
VUG
$183B
| $4.25M | 0.87% |
26,026
| – | – |
|
44
Altria Group
MO
$113B
| $4.18M | 0.85% |
88,211
+2,215
| +3% | +$105K |
|
45
Coterra Energy
CTRA
$18.9B
| $4.15M | 0.84% |
180,751
+2
| +0% | +$46 |
|
46
CenterPoint Energy
CNP
$24.8B
| $4.13M | 0.84% |
144,240
+4,910
| +4% | +$141K |
|
47
Diageo
DEO
$61.5B
| $4.12M | 0.84% |
23,895
+362
| +2% | +$62.4K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.96M | 0.8% |
67,203
-790
| -1% | -$46.5K |
|
49
Equinix
EQIX
$75.5B
| $3.95M | 0.8% |
7,831
+435
| +6% | +$219K |
|
50
TSMC
TSM
$1.18T
| $3.94M | 0.8% |
100,600
+5,098
| +5% | +$200K |
|