SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Cintas
CTAS
|
$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$3.31M |
| 3 |
Blackrock
BLK
|
$3.22M |
| 4 |
Las Vegas Sands
LVS
|
$2.94M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $5.69M | 1.11% |
39,401
+760
| +2% | +$110K |
|
27
Garmin
GRMN
$45.1B
| $5.62M | 1.1% |
66,316
+1,668
| +3% | +$141K |
|
28
Broadcom
AVGO
$1.4T
| $5.49M | 1.07% |
19,900
+473
| +2% | +$131K |
|
29
Union Pacific
UNP
$132B
| $5.44M | 1.06% |
33,556
+705
| +2% | +$114K |
|
|
30
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.28M | 1.03% |
+358,824
| New | +$5.28M |
|
31
Pfizer
PFE
$142B
| $5.16M | 1.01% |
143,657
+3,902
| +3% | +$140K |
|
32
Cisco
CSCO
$268B
| $5.08M | 0.99% |
102,724
+2,825
| +3% | +$140K |
|
33
UnitedHealth
UNH
$280B
| $5.07M | 0.99% |
23,314
+524
| +2% | +$114K |
|
34
Honeywell
HON
$138B
| $5.02M | 0.98% |
29,670
+950
| +3% | +$161K |
|
35
Stryker
SYK
$149B
| $5.02M | 0.98% |
23,205
+520
| +2% | +$112K |
|
36
Air Products & Chemicals
APD
$65B
| $4.98M | 0.97% |
22,438
+535
| +2% | +$119K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.89M | 0.96% |
174,580
+11,015
| +7% | +$308K |
|
38
Becton Dickinson
BDX
$53.9B
| $4.86M | 0.95% |
19,221
+575
| +3% | +$145K |
|
39
TSMC
TSM
$1.18T
| $4.84M | 0.95% |
104,065
+3,465
| +3% | +$161K |
|
40
Allstate
ALL
$53.6B
| $4.72M | 0.92% |
43,465
+1,240
| +3% | +$135K |
|
41
Equinix
EQIX
$75.5B
| $4.65M | 0.91% |
8,059
+228
| +3% | +$131K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $4.51M | 0.88% |
157,756
-3,100
| -2% | -$88.6K |
|
43
CenterPoint Energy
CNP
$24.8B
| $4.5M | 0.88% |
149,004
+4,764
| +3% | +$144K |
|
44
3M
MMM
$82.2B
| $4.47M | 0.88% |
27,209
+1,191
| +5% | +$196K |
|
45
Vanguard Growth ETF
VUG
$183B
| $4.33M | 0.85% |
26,026
| – | – |
|
46
ConocoPhillips
COP
$124B
| $4.24M | 0.83% |
74,336
+2,111
| +3% | +$120K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.2M | 0.82% |
73,563
+6,360
| +9% | +$363K |
|
48
Diageo
DEO
$61.5B
| $4.05M | 0.79% |
24,760
+865
| +4% | +$141K |
|
49
Goldman Sachs
GS
$221B
| $4.04M | 0.79% |
19,489
+690
| +4% | +$143K |
|
50
Charles Schwab
SCHW
$174B
| $4M | 0.78% |
95,535
+1,640
| +2% | +$68.6K |
|