SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$32.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8

Top Buys

1
CVX icon
Chevron
CVX
$1.98M
2
AAPL icon
Apple
AAPL
$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.12M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.2M
2
XOM icon
Exxon Mobil
XOM
$671K
3
BABA icon
Alibaba
BABA
$657K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$606K
5
BMBL icon
Bumble
BMBL
$536K

Sector Composition

1 Technology 17.21%
2 Financials 16.08%
3 Healthcare 7.66%
4 Consumer Discretionary 5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$10.5M 1.1%
39,103
+855
+2% +$229K
NKE icon
27
Nike
NKE
$110B
$10.5M 1.1%
62,888
-1,268
-2% -$211K
MPC icon
28
Marathon Petroleum
MPC
$54.8B
$10.3M 1.08%
161,370
+526
+0.3% +$33.7K
EOG icon
29
EOG Resources
EOG
$68.8B
$10.2M 1.07%
115,098
-828
-0.7% -$73.6K
V icon
30
Visa
V
$679B
$10.2M 1.07%
47,172
+2,407
+5% +$522K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$10.1M 1.06%
58,814
+2,947
+5% +$504K
PG icon
32
Procter & Gamble
PG
$370B
$9.68M 1.02%
59,176
+2,308
+4% +$378K
UNP icon
33
Union Pacific
UNP
$132B
$9.6M 1.01%
38,108
+1,031
+3% +$260K
SYK icon
34
Stryker
SYK
$149B
$9.53M 1%
35,637
+160
+0.5% +$42.8K
WMT icon
35
Walmart
WMT
$781B
$9.36M 0.98%
64,673
+1,603
+3% +$232K
AMT icon
36
American Tower
AMT
$93.9B
$9.36M 0.98%
31,986
+460
+1% +$135K
GRMN icon
37
Garmin
GRMN
$45.1B
$9.32M 0.98%
68,443
-260
-0.4% -$35.4K
SHW icon
38
Sherwin-Williams
SHW
$90B
$9.26M 0.97%
26,280
-135
-0.5% -$47.5K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.95M 0.94%
242,964
-485
-0.2% -$17.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$21.9B
$8.94M 0.94%
40,796
-157
-0.4% -$34.4K
HON icon
41
Honeywell
HON
$138B
$8.91M 0.93%
42,741
+254
+0.6% +$53K
APD icon
42
Air Products & Chemicals
APD
$65B
$8.87M 0.93%
29,141
-256
-0.9% -$77.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.82M 0.92%
52,494
-2,120
-4% -$356K
ECL icon
44
Ecolab
ECL
$77.9B
$8.7M 0.91%
37,083
+408
+1% +$95.7K
EQIX icon
45
Equinix
EQIX
$75.5B
$8.53M 0.9%
10,089
+159
+2% +$134K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.52M 0.89%
166,815
-23,500
-12% -$1.2M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.38M 0.88%
108,646
+1,885
+2% +$145K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$8.35M 0.88%
26,026
– –
RTX icon
49
RTX Corp
RTX
$212B
$8.34M 0.88%
96,940
+3,054
+3% +$263K
CTAS icon
50
Cintas
CTAS
$82.8B
$8.33M 0.87%
18,804
-92
-0.5% -$40.8K
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