SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$51.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
115
Reduced
40
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.2M
2
CVX icon
Chevron
CVX
$10.6M
3
PH icon
Parker-Hannifin
PH
$10.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$9.59M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.54M

Top Sells

1
WM icon
Waste Management
WM
$9.47M
2
PG icon
Procter & Gamble
PG
$8.7M
3
RTX icon
RTX Corp
RTX
$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.67M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.8B
$11.7M 1.19%
24,350
+401
+2% +$193K
ACN icon
27
Accenture
ACN
$160B
$11.3M 1.15%
36,725
+466
+1% +$143K
APD icon
28
Air Products & Chemicals
APD
$65B
$11.2M 1.14%
39,462
+898
+2% +$254K
COST icon
29
Costco
COST
$416B
$11.1M 1.13%
19,719
+688
+4% +$389K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$10.9M 1.11%
76,097
-1,566
-2% -$224K
TXN icon
31
Texas Instruments
TXN
$182B
$10.7M 1.09%
67,594
+1,960
+3% +$312K
GRMN icon
32
Garmin
GRMN
$45.1B
$10.6M 1.08%
101,188
+2,690
+3% +$283K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$10.4M 1.06%
66,810
-1,783
-3% -$278K
SHW icon
34
Sherwin-Williams
SHW
$90B
$10.2M 1.03%
39,804
+1,844
+5% +$470K
HON icon
35
Honeywell
HON
$138B
$10.1M 1.03%
54,890
+1,695
+3% +$313K
PH icon
36
Parker-Hannifin
PH
$95B
$10.1M 1.02%
+25,846
New +$10.1M
MAR icon
37
Marriott International Class A Common Stock
MAR
$71.8B
$9.93M 1.01%
50,517
+48,767
+2,787% +$9.59M
UNP icon
38
Union Pacific
UNP
$132B
$9.88M 1%
48,509
+1,638
+3% +$334K
MSI icon
39
Motorola Solutions
MSI
$79.8B
$9.43M 0.96%
34,650
+1,601
+5% +$436K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.42M 0.96%
60,637
-265
-0.4% -$41.2K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$9.37M 0.95%
21,535
+1,362
+7% +$592K
CARR icon
42
Carrier Global
CARR
$54B
$9.24M 0.94%
167,339
+1,418
+0.9% +$78.3K
NKE icon
43
Nike
NKE
$110B
$9.01M 0.92%
94,236
+5,047
+6% +$483K
ALL icon
44
Allstate
ALL
$53.6B
$8.95M 0.91%
80,308
+4,682
+6% +$522K
NEE icon
45
NextEra Energy, Inc.
NEE
$150B
$8.82M 0.9%
153,943
-5,931
-4% -$340K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.6B
$8.76M 0.89%
38,414
+778
+2% +$177K
SPGI icon
47
S&P Global
SPGI
$165B
$8.68M 0.88%
23,747
+798
+3% +$292K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$8.4M 0.85%
247,435
+222,055
+875% +$7.54M
ROP icon
49
Roper Technologies
ROP
$55.9B
$7.91M 0.8%
16,324
+370
+2% +$179K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.65M 0.78%
50,419
-2,475
-5% -$376K
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