SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$8.04M |
| 2 |
Sherwin-Williams
SHW
|
$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $9.45M | 1.12% |
113,212
+3,279
| +3% | +$274K |
|
27
UnitedHealth
UNH
$281B
| $9.34M | 1.11% |
23,329
+631
| +3% | +$253K |
|
28
Honeywell
HON
$139B
| $9.21M | 1.09% |
41,996
+846
| +2% | +$186K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 1.09% |
125,464
+6,558
| +6% | +$481K |
|
30
Stryker
SYK
$150B
| $8.99M | 1.07% |
34,614
+729
| +2% | +$189K |
|
|
31
Blackstone
BX
$134B
| $8.96M | 1.06% |
92,193
+82,793
| +881% | +$8.04M |
|
32
Sysco
SYY
$38.5B
| $8.94M | 1.06% |
114,985
+3,112
| +3% | +$242K |
|
33
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.06% |
54,124
+1,705
| +3% | +$281K |
|
34
Marsh & McLennan
MMC
$101B
| $8.88M | 1.05% |
63,101
+1,927
| +3% | +$271K |
|
35
Automatic Data Processing
ADP
$123B
| $8.82M | 1.05% |
44,395
+1,107
| +3% | +$220K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 1.04% |
55,409
| – | – |
|
37
Walmart
WMT
$774B
| $8.65M | 1.03% |
61,370
+2,738
| +5% | +$386K |
|
38
McDonald's
MCD
$224B
| $8.59M | 1.02% |
37,169
+1,332
| +4% | +$308K |
|
39
American Tower
AMT
$95.5B
| $8.41M | 1% |
31,125
+1,150
| +4% | +$311K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $8.13M | 0.96% |
41,417
-82
| -0.2% | -$16.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $8M | 0.95% |
27,874
| – | – |
|
42
RTX Corp
RTX
$212B
| $7.91M | 0.94% |
92,692
+2,747
| +3% | +$234K |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $7.85M | 0.93% |
211,530
+9,280
| +5% | +$344K |
|
44
Union Pacific
UNP
$133B
| $7.85M | 0.93% |
35,677
+1,249
| +4% | +$275K |
|
45
Equinix
EQIX
$76.9B
| $7.84M | 0.93% |
9,767
+429
| +5% | +$344K |
|
46
Air Products & Chemicals
APD
$65.5B
| $7.82M | 0.93% |
27,187
+759
| +3% | +$218K |
|
47
Procter & Gamble
PG
$368B
| $7.39M | 0.88% |
54,759
+2,665
| +5% | +$360K |
|
48
Allstate
ALL
$53.6B
| $7.35M | 0.87% |
56,347
+2,115
| +4% | +$276K |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $7.13M | 0.85% |
538,775
| – | – |
|
50
Cintas
CTAS
$84.6B
| $7.1M | 0.84% |
18,596
+1,257
| +7% | +$480K |
|