SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $9.62M | 1.14% |
86,173
+1,319
| +2% | +$147K |
|
27
Stryker
SYK
$149B
| $9.36M | 1.11% |
35,477
+863
| +2% | +$228K |
|
28
Nike
NKE
$110B
| $9.32M | 1.11% |
64,156
+563
| +0.9% | +$81.8K |
|
29
EOG Resources
EOG
$68.8B
| $9.31M | 1.1% |
115,926
+2,714
| +2% | +$218K |
|
30
UnitedHealth
UNH
$280B
| $9.23M | 1.1% |
23,632
+303
| +1% | +$118K |
|
31
McDonald's
MCD
$225B
| $9.22M | 1.09% |
38,248
+1,079
| +3% | +$260K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.09M | 1.08% |
243,449
+6,835
| +3% | +$255K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.02M | 1.07% |
55,867
+1,743
| +3% | +$281K |
|
34
Honeywell
HON
$138B
| $9.02M | 1.07% |
42,487
+491
| +1% | +$104K |
|
35
Automatic Data Processing
ADP
$121B
| $9.01M | 1.07% |
45,068
+673
| +2% | +$135K |
|
36
Walmart
WMT
$781B
| $8.79M | 1.04% |
63,070
+1,700
| +3% | +$237K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.55M | 1.01% |
54,614
-795
| -1% | -$124K |
|
38
American Tower
AMT
$93.9B
| $8.37M | 0.99% |
31,526
+401
| +1% | +$106K |
|
39
iShares S&P 100 ETF
OEF
$21.9B
| $8.09M | 0.96% |
40,953
-464
| -1% | -$91.6K |
|
40
RTX Corp
RTX
$212B
| $8.07M | 0.96% |
93,886
+1,194
| +1% | +$103K |
|
41
Procter & Gamble
PG
$370B
| $7.95M | 0.94% |
56,868
+2,109
| +4% | +$295K |
|
42
Equinix
EQIX
$75.5B
| $7.85M | 0.93% |
9,930
+163
| +2% | +$129K |
|
|
43
Ecolab
ECL
$77.9B
| $7.65M | 0.91% |
36,675
+33,584
| +1,087% | +$7.01M |
|
44
Vanguard Growth ETF
VUG
$183B
| $7.55M | 0.9% |
26,026
-1,848
| -7% | -$536K |
|
45
Pfizer
PFE
$142B
| $7.54M | 0.89% |
175,286
+2,948
| +2% | +$127K |
|
46
Air Products & Chemicals
APD
$65B
| $7.53M | 0.89% |
29,397
+2,210
| +8% | +$566K |
|
47
Sherwin-Williams
SHW
$90B
| $7.39M | 0.88% |
26,415
+632
| +2% | +$177K |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.87% |
+106,761
| New | +$7.35M |
|
49
Allstate
ALL
$53.6B
| $7.33M | 0.87% |
57,562
+1,215
| +2% | +$155K |
|
50
Medtronic
MDT
$120B
| $7.29M | 0.87% |
58,169
+1,477
| +3% | +$185K |
|