SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.26M | 1.06% |
61,789
+249
| +0.4% | +$25.2K |
|
27
Automatic Data Processing
ADP
$121B
| $6.25M | 1.06% |
36,659
+1,371
| +4% | +$234K |
|
28
American Tower
AMT
$93.9B
| $6.24M | 1.05% |
27,159
+396
| +1% | +$91K |
|
29
TSMC
TSM
$1.18T
| $6.16M | 1.04% |
106,047
+1,982
| +2% | +$115K |
|
30
Pfizer
PFE
$142B
| $6.11M | 1.03% |
155,952
+12,295
| +9% | +$482K |
|
31
Danaher
DHR
$146B
| $5.91M | 1% |
38,490
-911
| -2% | -$140K |
|
32
Honeywell
HON
$138B
| $5.67M | 0.96% |
32,046
+2,376
| +8% | +$421K |
|
33
Cisco
CSCO
$268B
| $5.58M | 0.94% |
116,324
+13,600
| +13% | +$652K |
|
34
Boeing
BA
$179B
| $5.54M | 0.94% |
17,005
-1,891
| -10% | -$616K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.46M | 0.92% |
360,819
+1,995
| +0.6% | +$30.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.46M | 0.92% |
177,329
+2,749
| +2% | +$84.6K |
|
37
Becton Dickinson
BDX
$53.9B
| $5.28M | 0.89% |
19,426
+205
| +1% | +$55.8K |
|
38
Air Products & Chemicals
APD
$65B
| $5.25M | 0.89% |
22,352
-86
| -0.4% | -$20.2K |
|
39
3M
MMM
$82.2B
| $5.06M | 0.85% |
28,665
+1,456
| +5% | +$257K |
|
|
40
Sysco
SYY
$38.5B
| $5.02M | 0.85% |
58,670
+50,343
| +605% | +$4.31M |
|
41
ConocoPhillips
COP
$124B
| $4.99M | 0.84% |
76,645
+2,309
| +3% | +$150K |
|
42
Allstate
ALL
$53.6B
| $4.98M | 0.84% |
44,310
+845
| +2% | +$95K |
|
43
Stryker
SYK
$149B
| $4.86M | 0.82% |
23,139
-66
| -0.3% | -$13.9K |
|
44
Goldman Sachs
GS
$221B
| $4.84M | 0.82% |
21,066
+1,577
| +8% | +$363K |
|
45
Equinix
EQIX
$75.5B
| $4.75M | 0.8% |
8,129
+70
| +0.9% | +$40.9K |
|
46
Vanguard Growth ETF
VUG
$183B
| $4.74M | 0.8% |
26,026
| – | – |
|
47
Enterprise Products Partners
EPD
$69.3B
| $4.73M | 0.8% |
168,081
+10,325
| +7% | +$291K |
|
48
Altria Group
MO
$113B
| $4.63M | 0.78% |
92,718
-148
| -0.2% | -$7.39K |
|
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.55M | 0.77% |
+63,130
| New | +$4.55M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.49M | 0.76% |
20,441
+693
| +4% | +$152K |
|