SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$864M
(+7.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
59
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.83M |
| 2 |
TSMC
TSM
|
$8.42M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.03M |
| 4 |
Blackstone
BX
|
$7.15M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.09M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $11.2M | 1.29% |
83,308
+492
| +0.6% | +$66K |
|
27
Cintas
CTAS
$82.8B
| $10.9M | 1.26% |
24,167
+688
| +3% | +$311K |
|
28
RTX Corp
RTX
$212B
| $10.9M | 1.26% |
107,969
-1,771
| -2% | -$179K |
|
29
McKesson
MCK
$86B
| $10.9M | 1.26% |
29,008
+749
| +3% | +$281K |
|
30
Waste Management
WM
$90.9B
| $10.9M | 1.26% |
69,210
-965
| -1% | -$151K |
|
31
Procter & Gamble
PG
$370B
| $10.8M | 1.25% |
71,123
+2,506
| +4% | +$380K |
|
32
Texas Instruments
TXN
$182B
| $10.6M | 1.23% |
64,367
-336
| -0.5% | -$55.5K |
|
33
Intuit
INTU
$185B
| $10.5M | 1.21% |
26,930
+556
| +2% | +$216K |
|
34
Vanguard Extended Market ETF
VXF
$23.8B
| $10.5M | 1.21% |
78,704
-2,140
| -3% | -$284K |
|
35
Allstate
ALL
$53.6B
| $10.1M | 1.17% |
74,334
+1,777
| +2% | +$241K |
|
36
Nike
NKE
$110B
| $10M | 1.16% |
85,736
+2,709
| +3% | +$317K |
|
37
Accenture
ACN
$160B
| $9.9M | 1.15% |
37,114
-300
| -0.8% | -$80.1K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $9.7M | 1.12% |
63,851
-3,278
| -5% | -$498K |
|
39
Union Pacific
UNP
$132B
| $9.29M | 1.08% |
44,846
-82
| -0.2% | -$17K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $9.2M | 1.06% |
89,435
-2,854
| -3% | -$294K |
|
41
Garmin
GRMN
$45.1B
| $8.87M | 1.03% |
96,159
+149
| +0.2% | +$13.8K |
|
42
American Tower
AMT
$93.9B
| $8.79M | 1.02% |
41,482
+2,028
| +5% | +$430K |
|
43
Costco
COST
$416B
| $8.44M | 0.98% |
18,486
-256
| -1% | -$117K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.24M | 0.95% |
54,314
-655
| -1% | -$99.3K |
|
45
Exxon Mobil
XOM
$489B
| $7.51M | 0.87% |
68,086
+147
| +0.2% | +$16.2K |
|
46
S&P Global
SPGI
$165B
| $7.48M | 0.87% |
22,329
-182
| -0.8% | -$61K |
|
47
Prologis
PLD
$103B
| $7.16M | 0.83% |
63,498
-817
| -1% | -$92.1K |
|
48
Roper Technologies
ROP
$55.9B
| $6.78M | 0.79% |
15,694
+95
| +0.6% | +$41K |
|
49
Carrier Global
CARR
$54B
| $6.72M | 0.78% |
162,866
-6,363
| -4% | -$262K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $6.66M | 0.77% |
39,072
-926
| -2% | -$158K |
|