SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-13.31%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$44.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
28.26%
Holding
256
New
6
Increased
68
Reduced
76
Closed
45

Top Buys

1
MCK icon
McKesson
MCK
$8.78M
2
XOM icon
Exxon Mobil
XOM
$6.99M
3
AMZN icon
Amazon
AMZN
$2.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Top Sells

1
EQIX icon
Equinix
EQIX
$8.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.09M
3
LAMR icon
Lamar Advertising Co
LAMR
$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.9M
5
SYY icon
Sysco
SYY
$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$10.1M 1.28%
104,909
+168
+0.2% +$16.1K
ACN icon
27
Accenture
ACN
$160B
$9.99M 1.27%
35,993
-2,226
-6% -$618K
INTU icon
28
Intuit
INTU
$185B
$9.75M 1.24%
25,289
+1,809
+8% +$697K
BX icon
29
Blackstone
BX
$132B
$9.61M 1.22%
105,383
+5,872
+6% +$536K
AMT icon
30
American Tower
AMT
$93.9B
$9.61M 1.22%
37,584
+2,049
+6% +$524K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.6M 1.22%
66,920
+105
+0.2% +$15.1K
TXN icon
32
Texas Instruments
TXN
$182B
$9.58M 1.22%
62,329
+2,204
+4% +$339K
PG icon
33
Procter & Gamble
PG
$370B
$9.28M 1.18%
64,554
+1,512
+2% +$217K
UNP icon
34
Union Pacific
UNP
$132B
$9.19M 1.17%
43,097
+2,725
+7% +$581K
WMT icon
35
Walmart
WMT
$781B
$8.95M 1.14%
73,595
+3,638
+5% +$442K
HON icon
36
Honeywell
HON
$138B
$8.84M 1.12%
50,840
+2,809
+6% +$488K
MCK icon
37
McKesson
MCK
$86B
$8.78M 1.11%
+26,926
New +$8.78M
ALL icon
38
Allstate
ALL
$53.6B
$8.71M 1.1%
68,688
+4,904
+8% +$621K
TSM icon
39
TSMC
TSM
$1.18T
$8.61M 1.09%
105,348
+8,676
+9% +$709K
APD icon
40
Air Products & Chemicals
APD
$65B
$8.59M 1.09%
35,723
+2,395
+7% +$576K
JPM icon
41
JPMorgan Chase
JPM
$824B
$8.53M 1.08%
75,723
+3,623
+5% +$408K
GRMN icon
42
Garmin
GRMN
$45.1B
$8.36M 1.06%
85,065
+8,552
+11% +$840K
CTAS icon
43
Cintas
CTAS
$82.8B
$8.27M 1.05%
22,149
+1,505
+7% +$562K
SYK icon
44
Stryker
SYK
$149B
$8.23M 1.04%
41,371
+2,725
+7% +$542K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.1M 1.03%
159,975
-128,500
-45% -$6.51M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.04M 1.02%
111,370
+1,200
+1% +$86.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.97M 1.01%
54,969
– –
NKE icon
48
Nike
NKE
$110B
$7.69M 0.98%
75,219
+6,350
+9% +$649K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.17M 0.91%
250,040
-6,619
-3% -$190K
OEF icon
50
iShares S&P 100 ETF
OEF
$21.9B
$7M 0.89%
40,601
-100
-0.2% -$17.2K
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