SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$92M
Cap. Flow
+$13.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
$8.09M
3
MAIN icon
Main Street Capital
MAIN
$5.19M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.15M
5
XT icon
iShares Exponential Technologies ETF
XT
$4.58M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.88M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.36M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$6.54M 1.21%
66,667
+60
+0.1% +$5.88K
APD icon
27
Air Products & Chemicals
APD
$64.8B
$6.33M 1.17%
26,228
-29
-0.1% -$7K
TSM icon
28
TSMC
TSM
$1.2T
$6.22M 1.15%
109,614
+1,170
+1% +$66.4K
UNP icon
29
Union Pacific
UNP
$132B
$6.05M 1.12%
35,779
+263
+0.7% +$44.5K
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$5.99M 1.11%
42,066
-29,813
-41% -$4.25M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.9M 1.09%
197,362
+14,217
+8% +$425K
ADP icon
32
Automatic Data Processing
ADP
$121B
$5.86M 1.08%
39,378
+1,115
+3% +$166K
SYY icon
33
Sysco
SYY
$38.8B
$5.81M 1.07%
106,262
+35,874
+51% +$1.96M
MAIN icon
34
Main Street Capital
MAIN
$5.87B
$5.73M 1.06%
184,151
+166,583
+948% +$5.19M
JPM icon
35
JPMorgan Chase
JPM
$824B
$5.64M 1.04%
59,909
+826
+1% +$77.7K
CSCO icon
36
Cisco
CSCO
$268B
$5.56M 1.03%
119,202
+2,224
+2% +$104K
HON icon
37
Honeywell
HON
$136B
$5.54M 1.02%
38,324
+1,746
+5% +$252K
SYK icon
38
Stryker
SYK
$149B
$5.27M 0.97%
29,242
+635
+2% +$114K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$5.26M 0.97%
26,026
– –
PFE icon
40
Pfizer
PFE
$141B
$5.18M 0.96%
166,805
+3,594
+2% +$112K
GS icon
41
Goldman Sachs
GS
$221B
$4.92M 0.91%
24,869
+425
+2% +$84K
ALL icon
42
Allstate
ALL
$53.9B
$4.88M 0.9%
50,282
+849
+2% +$82.3K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.29B
$4.84M 0.89%
43,229
-45
-0.1% -$5.04K
MMM icon
44
3M
MMM
$81B
$4.84M 0.89%
37,092
+399
+1% +$52K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.81M 0.89%
71,753
+5,963
+9% +$400K
MDT icon
46
Medtronic
MDT
$118B
$4.65M 0.86%
50,664
+44,569
+731% +$4.09M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.61M 0.85%
44,075
-3,790
-8% -$396K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.48B
$4.58M 0.85%
+102,904
New +$4.58M
REM icon
49
iShares Mortgage Real Estate ETF
REM
$602M
$4.55M 0.84%
+182,990
New +$4.55M
CTAS icon
50
Cintas
CTAS
$82.9B
$4.5M 0.83%
67,584
+5,560
+9% +$370K
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