SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.8M | 1.12% |
66,815
+435
| +0.7% | +$70.5K |
|
|
27
EOG Resources
EOG
$66.4B
| $10.8M | 1.11% |
90,686
-24,412
| -21% | -$2.91M |
|
|
28
Marathon Petroleum
MPC
$54.4B
| $10.7M | 1.1% |
125,102
-36,268
| -22% | -$3.1M |
|
|
29
Waste Management
WM
$90.6B
| $10.5M | 1.08% |
66,226
+59,856
| +940% | +$9.49M |
|
30
Walmart
WMT
$805B
| $10.4M | 1.07% |
209,871
+15,852
| +8% | +$787K |
|
31
RTX Corp
RTX
$212B
| $10.4M | 1.07% |
104,741
+7,801
| +8% | +$773K |
|
32
Stryker
SYK
$151B
| $10.3M | 1.06% |
38,646
+3,009
| +8% | +$804K |
|
33
McDonald's
MCD
$226B
| $10.3M | 1.06% |
41,691
+2,588
| +7% | +$640K |
|
34
TSMC
TSM
$1.22T
| $10.1M | 1.04% |
96,672
+8,740
| +10% | +$911K |
|
35
Pfizer
PFE
$140B
| $9.89M | 1.02% |
191,032
+12,468
| +7% | +$645K |
|
36
JPMorgan Chase
JPM
$835B
| $9.83M | 1.01% |
72,100
+5,453
| +8% | +$743K |
|
37
Procter & Gamble
PG
$373B
| $9.63M | 0.99% |
63,042
+3,866
| +7% | +$591K |
|
38
Honeywell
HON
$137B
| $9.35M | 0.96% |
48,031
+5,290
| +12% | +$1.03M |
|
39
Nike
NKE
$111B
| $9.27M | 0.95% |
68,869
+5,981
| +10% | +$805K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.12M | 0.94% |
54,969
+2,475
| +5% | +$411K |
|
41
Garmin
GRMN
$45.7B
| $9.08M | 0.94% |
76,513
+8,070
| +12% | +$957K |
|
42
American Tower
AMT
$91.4B
| $8.93M | 0.92% |
35,535
+3,549
| +11% | +$892K |
|
43
Allstate
ALL
$54.9B
| $8.84M | 0.91% |
63,784
+5,970
| +10% | +$827K |
|
44
Cintas
CTAS
$83.4B
| $8.78M | 0.91% |
82,576
+7,360
| +10% | +$783K |
|
45
iShares S&P 100 ETF
OEF
$22.2B
| $8.49M | 0.87% |
40,701
-95
| -0.2% | -$19.8K |
|
46
Equinix
EQIX
$75.2B
| $8.4M | 0.87% |
11,327
+1,238
| +12% | +$918K |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.38M | 0.86% |
256,659
+13,695
| +6% | +$447K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.36M | 0.86% |
110,170
+1,524
| +1% | +$116K |
|
49
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.86% |
33,328
+4,187
| +14% | +$1.05M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.09M | 0.83% |
+211,220
| New | +$8.09M |
|