SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$27.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
MSI icon
Motorola Solutions
MSI
$9.69M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$4.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
$4.27M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$699K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$605K
3
WM icon
Waste Management
WM
$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$543K
5
DCP
DCP Midstream, LP
DCP
$542K

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Healthcare 8.42%
4 Industrials 7.65%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.8B
$11.6M 1.19%
77,663
-312
-0.4% -$46.4K
APD icon
27
Air Products & Chemicals
APD
$65B
$11.6M 1.19%
38,564
-39
-0.1% -$11.7K
ADP icon
28
Automatic Data Processing
ADP
$121B
$11.5M 1.19%
52,439
+33
+0.1% +$7.25K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$11.4M 1.17%
68,593
-182
-0.3% -$30.1K
EOG icon
30
EOG Resources
EOG
$68.8B
$11.3M 1.17%
99,001
+390
+0.4% +$44.6K
ACN icon
31
Accenture
ACN
$160B
$11.2M 1.15%
36,259
-1,266
-3% -$391K
HON icon
32
Honeywell
HON
$138B
$11M 1.14%
53,195
-1,438
-3% -$298K
PG icon
33
Procter & Gamble
PG
$370B
$10.7M 1.1%
70,615
-1,803
-2% -$274K
RTX icon
34
RTX Corp
RTX
$212B
$10.6M 1.09%
107,759
-2,309
-2% -$226K
GRMN icon
35
Garmin
GRMN
$45.1B
$10.3M 1.06%
98,498
-1,595
-2% -$166K
COST icon
36
Costco
COST
$416B
$10.2M 1.05%
19,031
-213
-1% -$115K
SHW icon
37
Sherwin-Williams
SHW
$90B
$10.1M 1.04%
+37,960
New +$10.1M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.89M 1.02%
60,902
-1,871
-3% -$304K
NKE icon
39
Nike
NKE
$110B
$9.84M 1.01%
89,189
+772
+0.9% +$85.2K
MSI icon
40
Motorola Solutions
MSI
$79.8B
$9.69M 1%
+33,049
New +$9.69M
UNP icon
41
Union Pacific
UNP
$132B
$9.59M 0.99%
46,871
+261
+0.6% +$53.4K
SPGI icon
42
S&P Global
SPGI
$165B
$9.2M 0.95%
22,949
-95
-0.4% -$38.1K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$8.88M 0.91%
25,380
-477
-2% -$167K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$8.53M 0.88%
20,173
+228
+1% +$96.5K
AMT icon
45
American Tower
AMT
$93.9B
$8.36M 0.86%
43,109
-97
-0.2% -$18.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.35M 0.86%
52,894
-960
-2% -$152K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.6B
$8.26M 0.85%
37,636
-675
-2% -$148K
CARR icon
48
Carrier Global
CARR
$54B
$8.25M 0.85%
165,921
-2,163
-1% -$108K
ALL icon
49
Allstate
ALL
$53.6B
$8.25M 0.85%
75,626
+147
+0.2% +$16K
PLD icon
50
Prologis
PLD
$103B
$7.98M 0.82%
65,069
-577
-0.9% -$70.8K
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