SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $8.01M | 1.16% |
66,974
-3,855
| -5% | -$461K |
|
27
Johnson & Johnson
JNJ
$429B
| $8M | 1.16% |
50,845
-1,502
| -3% | -$236K |
|
28
Intuit
INTU
$187B
| $7.83M | 1.13% |
20,620
-862
| -4% | -$327K |
|
29
JPMorgan Chase
JPM
$824B
| $7.75M | 1.12% |
60,980
-1,693
| -3% | -$215K |
|
30
Automatic Data Processing
ADP
$121B
| $7.5M | 1.08% |
42,535
-1,957
| -4% | -$345K |
|
31
McDonald's
MCD
$226B
| $7.44M | 1.07% |
34,690
-1,438
| -4% | -$309K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.38M | 1.06% |
53,939
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $7.14M | 1.03% |
41,624
-334
| -0.8% | -$57.3K |
|
34
Procter & Gamble
PG
$370B
| $7.06M | 1.02% |
50,771
-1,192
| -2% | -$166K |
|
35
Union Pacific
UNP
$132B
| $6.99M | 1.01% |
33,588
-2,486
| -7% | -$518K |
|
36
Vanguard Growth ETF
VUG
$185B
| $6.98M | 1.01% |
27,563
+587
| +2% | +$149K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.97M | 1.01% |
136,540
+93,450
| +217% | +$4.77M |
|
38
Air Products & Chemicals
APD
$64.8B
| $6.95M | 1% |
25,433
-1,090
| -4% | -$298K |
|
39
Marsh & McLennan
MMC
$101B
| $6.9M | 1% |
58,953
-2,418
| -4% | -$283K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.75M | 0.97% |
71,272
+15,060
| +27% | +$1.43M |
|
41
iShares Mortgage Real Estate ETF
REM
$602M
| $6.4M | 0.92% |
200,790
+7,430
| +4% | +$237K |
|
42
Equinix
EQIX
$74.6B
| $6.37M | 0.92% |
8,912
-420
| -5% | -$300K |
|
|
43
Marathon Petroleum
MPC
$54.4B
| $6.35M | 0.92% |
+153,494
| New | +$6.35M |
|
44
RTX Corp
RTX
$212B
| $6.2M | 0.89% |
86,694
-3,683
| -4% | -$263K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.17M | 0.89% |
43,834
+260
| +0.6% | +$36.6K |
|
46
iShares Exponential Technologies ETF
XT
$3.48B
| $6.12M | 0.88% |
106,859
+1,605
| +2% | +$91.9K |
|
47
Medtronic
MDT
$118B
| $6.06M | 0.88% |
51,740
-1,289
| -2% | -$151K |
|
48
American Tower
AMT
$91.9B
| $6.05M | 0.87% |
26,930
-1,090
| -4% | -$245K |
|
49
Sherwin-Williams
SHW
$90.5B
| $5.93M | 0.86% |
24,210
-786
| -3% | -$193K |
|
50
Cintas
CTAS
$82.9B
| $5.93M | 0.86% |
67,068
-3,052
| -4% | -$270K |
|