SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.2M |
| 2 |
Intuit
INTU
|
$6.13M |
| 3 |
Sherwin-Williams
SHW
|
$5.81M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 3 |
Diageo
DEO
|
$4.31M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$4.23M |
| 5 |
American Electric Power
AEP
|
$3.64M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $7.22M | 1.17% |
116,074
+9,812
| +9% | +$610K |
|
27
Stryker
SYK
$149B
| $7.13M | 1.16% |
34,205
+4,963
| +17% | +$1.03M |
|
28
Union Pacific
UNP
$132B
| $7.1M | 1.15% |
36,074
+295
| +0.8% | +$58.1K |
|
29
Equinix
EQIX
$74.6B
| $7.09M | 1.15% |
9,332
-74
| -0.8% | -$56.3K |
|
30
Marsh & McLennan
MMC
$101B
| $7.04M | 1.14% |
61,371
-273
| -0.4% | -$31.3K |
|
|
31
Intuit
INTU
$187B
| $7.01M | 1.14% |
21,482
+18,783
| +696% | +$6.13M |
|
32
Honeywell
HON
$136B
| $6.93M | 1.13% |
42,108
+3,784
| +10% | +$623K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.89M | 1.12% |
204,592
+7,230
| +4% | +$243K |
|
34
American Tower
AMT
$91.9B
| $6.77M | 1.1% |
28,020
+401
| +1% | +$96.9K |
|
35
Garmin
GRMN
$45.6B
| $6.72M | 1.09% |
70,829
+592
| +0.8% | +$56.2K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $6.53M | 1.06% |
41,958
-108
| -0.3% | -$16.8K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.37M | 1.03% |
53,939
-6,560
| -11% | -$775K |
|
38
Automatic Data Processing
ADP
$121B
| $6.21M | 1.01% |
44,492
+5,114
| +13% | +$713K |
|
39
Vanguard Growth ETF
VUG
$185B
| $6.14M | 1% |
26,976
+950
| +4% | +$216K |
|
40
JPMorgan Chase
JPM
$824B
| $6.03M | 0.98% |
62,673
+2,764
| +5% | +$266K |
|
41
Pfizer
PFE
$141B
| $5.91M | 0.96% |
169,838
+3,033
| +2% | +$106K |
|
42
Cintas
CTAS
$82.9B
| $5.84M | 0.95% |
70,120
+2,536
| +4% | +$211K |
|
|
43
Sherwin-Williams
SHW
$90.5B
| $5.81M | 0.94% |
+24,996
| New | +$5.81M |
|
44
Main Street Capital
MAIN
$5.87B
| $5.59M | 0.91% |
189,185
+5,034
| +3% | +$149K |
|
45
Medtronic
MDT
$118B
| $5.51M | 0.9% |
53,029
+2,365
| +5% | +$246K |
|
46
RTX Corp
RTX
$212B
| $5.2M | 0.84% |
90,377
+21,337
| +31% | +$1.23M |
|
47
iShares Exponential Technologies ETF
XT
$3.48B
| $5.11M | 0.83% |
105,254
+2,350
| +2% | +$114K |
|
48
3M
MMM
$81B
| $5.1M | 0.83% |
38,093
+1,001
| +3% | +$134K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.1M | 0.83% |
43,670
-405
| -0.9% | -$47.3K |
|
50
Allstate
ALL
$53.9B
| $5.04M | 0.82% |
53,496
+3,214
| +6% | +$303K |
|