SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$60.8M
(+8.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.59M |
Top Sells
| 1 |
3M
MMM
|
$5.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.62M | 1.14% |
52,419
+1,574
| +3% | +$259K |
|
27
UnitedHealth
UNH
$279B
| $8.45M | 1.12% |
22,698
-1,179
| -5% | -$439K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.4M | 1.11% |
55,409
+1,470
| +3% | +$223K |
|
29
Marathon Petroleum
MPC
$54.4B
| $8.36M | 1.11% |
156,229
+2,735
| +2% | +$146K |
|
30
Stryker
SYK
$149B
| $8.25M | 1.09% |
33,885
+925
| +3% | +$225K |
|
31
Nike
NKE
$110B
| $8.22M | 1.09% |
61,816
-478
| -0.8% | -$63.5K |
|
32
Intuit
INTU
$187B
| $8.16M | 1.08% |
21,311
+691
| +3% | +$265K |
|
33
Automatic Data Processing
ADP
$121B
| $8.16M | 1.08% |
43,288
+753
| +2% | +$142K |
|
34
McDonald's
MCD
$226B
| $8.03M | 1.07% |
35,837
+1,147
| +3% | +$257K |
|
|
35
EOG Resources
EOG
$65.8B
| $7.97M | 1.06% |
+109,933
| New | +$7.97M |
|
36
Walmart
WMT
$793B
| $7.96M | 1.06% |
175,896
+3,081
| +2% | +$139K |
|
37
Union Pacific
UNP
$132B
| $7.59M | 1.01% |
34,428
+840
| +3% | +$185K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $7.46M | 0.99% |
41,499
-125
| -0.3% | -$22.5K |
|
39
Marsh & McLennan
MMC
$101B
| $7.45M | 0.99% |
61,174
+2,221
| +4% | +$271K |
|
40
Air Products & Chemicals
APD
$64.8B
| $7.44M | 0.99% |
26,428
+995
| +4% | +$280K |
|
41
Main Street Capital
MAIN
$5.87B
| $7.37M | 0.98% |
188,232
+5,862
| +3% | +$229K |
|
42
American Tower
AMT
$91.9B
| $7.17M | 0.95% |
29,975
+3,045
| +11% | +$728K |
|
43
Vanguard Growth ETF
VUG
$185B
| $7.17M | 0.95% |
27,874
+311
| +1% | +$79.9K |
|
44
iShares Mortgage Real Estate ETF
REM
$602M
| $7.13M | 0.95% |
202,250
+1,460
| +0.7% | +$51.5K |
|
45
Procter & Gamble
PG
$370B
| $7.06M | 0.94% |
52,094
+1,323
| +3% | +$179K |
|
46
RTX Corp
RTX
$212B
| $6.95M | 0.92% |
89,945
+3,251
| +4% | +$251K |
|
47
Medtronic
MDT
$118B
| $6.36M | 0.84% |
53,843
+2,103
| +4% | +$248K |
|
48
iShares Exponential Technologies ETF
XT
$3.48B
| $6.36M | 0.84% |
107,338
+479
| +0.4% | +$28.4K |
|
49
Equinix
EQIX
$74.6B
| $6.35M | 0.84% |
9,338
+426
| +5% | +$290K |
|
50
Allstate
ALL
$53.9B
| $6.23M | 0.83% |
54,232
+1,941
| +4% | +$223K |
|