SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
+$449M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.28M | 1.18% |
61,019
+3,347
| +6% | +$289K |
|
27
Air Products & Chemicals
APD
$65B
| $5.24M | 1.17% |
26,257
+3,905
| +17% | +$779K |
|
28
Broadcom
AVGO
$1.4T
| $5.24M | 1.17% |
22,085
+1,783
| +9% | +$423K |
|
29
Automatic Data Processing
ADP
$121B
| $5.23M | 1.17% |
38,263
+1,604
| +4% | +$219K |
|
30
Garmin
GRMN
$45.1B
| $5.19M | 1.16% |
69,285
+2,857
| +4% | +$214K |
|
31
TSMC
TSM
$1.18T
| $5.18M | 1.15% |
108,444
+2,397
| +2% | +$115K |
|
32
Pfizer
PFE
$142B
| $5.05M | 1.13% |
154,849
-1,103
| -0.7% | -$36K |
|
33
Union Pacific
UNP
$132B
| $5.01M | 1.12% |
35,516
+702
| +2% | +$99K |
|
34
Becton Dickinson
BDX
$53.9B
| $4.9M | 1.09% |
21,333
+1,907
| +10% | +$438K |
|
35
Honeywell
HON
$138B
| $4.89M | 1.09% |
36,578
+4,532
| +14% | +$606K |
|
|
36
Stryker
SYK
$149B
| $4.76M | 1.06% |
28,607
+5,468
| +24% | +$910K |
|
37
Cisco
CSCO
$268B
| $4.6M | 1.02% |
116,978
+654
| +0.6% | +$25.7K |
|
38
Allstate
ALL
$53.6B
| $4.53M | 1.01% |
49,433
+5,123
| +12% | +$470K |
|
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.47M | 1% |
183,145
+164,835
| +900% | +$4.02M |
|
40
3M
MMM
$82.2B
| $4.19M | 0.93% |
30,680
+2,015
| +7% | +$275K |
|
41
Vanguard Growth ETF
VUG
$183B
| $4.08M | 0.91% |
26,026
| – | – |
|
42
Diageo
DEO
$61.5B
| $3.92M | 0.87% |
30,866
+5,057
| +20% | +$643K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.85M | 0.86% |
47,865
-113
| -0.2% | -$9.08K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.84M | 0.85% |
65,790
+2,660
| +4% | +$155K |
|
45
Goldman Sachs
GS
$221B
| $3.78M | 0.84% |
24,444
+3,378
| +16% | +$522K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.75M | 0.83% |
179,963
+2,634
| +1% | +$54.8K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.57M | 0.8% |
27,238
+6,797
| +33% | +$891K |
|
48
Roper Technologies
ROP
$55.9B
| $3.54M | 0.79% |
11,341
+2,204
| +24% | +$687K |
|
49
American Electric Power
AEP
$58.9B
| $3.49M | 0.78% |
43,650
+6,056
| +16% | +$484K |
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.35M | 0.75% |
43,274
+5
| +0% | +$387 |
|