SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
(+2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.64M |
| 3 |
LPL Financial
LPLA
|
$6.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $11.2M | 1.27% |
97,248
+580
| +0.6% | +$67.1K |
|
27
Air Products & Chemicals
APD
$64.8B
| $11.1M | 1.25% |
38,603
+362
| +0.9% | +$104K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $10.9M | 1.24% |
77,975
-729
| -0.9% | -$102K |
|
29
Nike
NKE
$110B
| $10.8M | 1.23% |
88,417
+2,681
| +3% | +$329K |
|
30
RTX Corp
RTX
$212B
| $10.8M | 1.22% |
110,068
+2,099
| +2% | +$206K |
|
31
Procter & Gamble
PG
$370B
| $10.8M | 1.22% |
72,418
+1,295
| +2% | +$193K |
|
32
Accenture
ACN
$158B
| $10.7M | 1.21% |
37,525
+411
| +1% | +$117K |
|
33
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.21% |
68,775
+1,182
| +2% | +$183K |
|
34
Honeywell
HON
$136B
| $10.4M | 1.18% |
54,633
+660
| +1% | +$126K |
|
35
McKesson
MCK
$85.9B
| $10.4M | 1.18% |
29,307
+299
| +1% | +$106K |
|
36
Garmin
GRMN
$45.6B
| $10.1M | 1.14% |
100,093
+3,934
| +4% | +$397K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.67M | 1.09% |
62,773
-1,078
| -2% | -$166K |
|
38
Costco
COST
$421B
| $9.56M | 1.08% |
19,244
+758
| +4% | +$377K |
|
39
Union Pacific
UNP
$132B
| $9.38M | 1.06% |
46,610
+1,764
| +4% | +$355K |
|
40
American Tower
AMT
$91.9B
| $8.83M | 1% |
43,206
+1,724
| +4% | +$352K |
|
41
Allstate
ALL
$53.9B
| $8.36M | 0.95% |
75,479
+1,145
| +2% | +$127K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.2M | 0.93% |
53,854
-460
| -0.8% | -$70K |
|
43
Prologis
PLD
$103B
| $8.19M | 0.93% |
65,646
+2,148
| +3% | +$268K |
|
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.03M | 0.91% |
258,570
-241,520
| -48% | -$7.5M |
|
45
S&P Global
SPGI
$165B
| $7.94M | 0.9% |
23,044
+715
| +3% | +$247K |
|
46
Carrier Global
CARR
$53.2B
| $7.69M | 0.87% |
168,084
+5,218
| +3% | +$239K |
|
47
Exxon Mobil
XOM
$477B
| $7.36M | 0.83% |
67,097
-989
| -1% | -$108K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.33M | 0.83% |
38,311
+7,463
| +24% | +$1.43M |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $7.23M | 0.82% |
38,633
-439
| -1% | -$82.1K |
|
50
Roper Technologies
ROP
$56.4B
| $7.16M | 0.81% |
16,239
+545
| +3% | +$240K |
|