SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$49.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
89
Reduced
50
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$14.2M
2
COP icon
ConocoPhillips
COP
$8.55M
3
COST icon
Costco
COST
$8.43M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.73M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$12.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$9.28M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
5
XOM icon
Exxon Mobil
XOM
$6.94M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$86B
$9.6M 1.2%
28,259
+1,333
+5% +$453K
COP icon
27
ConocoPhillips
COP
$124B
$9.4M 1.17%
91,887
+83,507
+997% +$8.55M
PFE icon
28
Pfizer
PFE
$142B
$9.29M 1.16%
212,220
+11,761
+6% +$515K
BX icon
29
Blackstone
BX
$132B
$9.25M 1.16%
110,554
+5,171
+5% +$433K
SYK icon
30
Stryker
SYK
$149B
$9.18M 1.15%
45,322
+3,951
+10% +$800K
CTAS icon
31
Cintas
CTAS
$82.8B
$9.11M 1.14%
23,479
+1,330
+6% +$516K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.07M 1.13%
67,129
+209
+0.3% +$28.2K
ALL icon
33
Allstate
ALL
$53.6B
$9.04M 1.13%
72,557
+3,869
+6% +$482K
RTX icon
34
RTX Corp
RTX
$212B
$8.98M 1.12%
109,740
+4,831
+5% +$395K
HON icon
35
Honeywell
HON
$138B
$8.91M 1.11%
53,347
+2,507
+5% +$419K
APD icon
36
Air Products & Chemicals
APD
$65B
$8.86M 1.11%
38,086
+2,363
+7% +$550K
COST icon
37
Costco
COST
$416B
$8.85M 1.11%
18,742
+17,852
+2,006% +$8.43M
UNP icon
38
Union Pacific
UNP
$132B
$8.75M 1.09%
44,928
+1,831
+4% +$357K
PG icon
39
Procter & Gamble
PG
$370B
$8.66M 1.08%
68,617
+4,063
+6% +$513K
JPM icon
40
JPMorgan Chase
JPM
$824B
$8.65M 1.08%
82,816
+7,093
+9% +$741K
AMT icon
41
American Tower
AMT
$93.9B
$8.47M 1.06%
39,454
+1,870
+5% +$402K
TSM icon
42
TSMC
TSM
$1.18T
$8.42M 1.05%
122,779
+17,431
+17% +$1.2M
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
$8.3M 1.04%
+92,289
New +$8.3M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.03M 1%
159,725
-250
-0.2% -$12.6K
GRMN icon
45
Garmin
GRMN
$45.1B
$7.71M 0.96%
96,010
+10,945
+13% +$879K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.48M 0.93%
54,969
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$7.03M 0.88%
113,396
+108,516
+2,224% +$6.73M
NKE icon
48
Nike
NKE
$110B
$6.9M 0.86%
83,027
+7,808
+10% +$649K
SPGI icon
49
S&P Global
SPGI
$165B
$6.87M 0.86%
22,511
+17,639
+362% +$5.39M
PLD icon
50
Prologis
PLD
$103B
$6.53M 0.82%
64,315
+60,355
+1,524% +$6.13M
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