SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $13.1M | 1.16% |
83,107
+2,504
| +3% | +$395K |
|
27
Automatic Data Processing
ADP
$121B
| $12.9M | 1.14% |
55,424
+1,425
| +3% | +$332K |
|
28
Sherwin-Williams
SHW
$90B
| $12.9M | 1.14% |
41,333
+1,529
| +4% | +$477K |
|
29
EOG Resources
EOG
$68.8B
| $12.8M | 1.13% |
105,642
+4,040
| +4% | +$489K |
|
30
Vanguard Extended Market ETF
VXF
$23.8B
| $12.8M | 1.13% |
77,570
+1,473
| +2% | +$242K |
|
31
Danaher
DHR
$146B
| $12.4M | 1.09% |
53,555
+2,729
| +5% | +$631K |
|
32
Parker-Hannifin
PH
$95B
| $12.3M | 1.09% |
26,760
+914
| +4% | +$421K |
|
33
Union Pacific
UNP
$132B
| $12.3M | 1.09% |
50,152
+1,643
| +3% | +$404K |
|
34
Texas Instruments
TXN
$182B
| $12.1M | 1.07% |
71,079
+3,485
| +5% | +$594K |
|
35
Honeywell
HON
$138B
| $11.9M | 1.05% |
56,657
+1,767
| +3% | +$371K |
|
36
Allstate
ALL
$53.6B
| $11.6M | 1.03% |
83,217
+2,909
| +4% | +$407K |
|
37
Motorola Solutions
MSI
$79.8B
| $11.3M | 1% |
36,105
+1,455
| +4% | +$456K |
|
38
S&P Global
SPGI
$165B
| $11.2M | 0.99% |
25,512
+1,765
| +7% | +$778K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $10.7M | 0.95% |
47,465
-3,052
| -6% | -$688K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.6M | 0.94% |
62,496
+1,859
| +3% | +$317K |
|
41
Nike
NKE
$110B
| $10.6M | 0.93% |
97,373
+3,137
| +3% | +$341K |
|
42
Air Products & Chemicals
APD
$65B
| $10.4M | 0.92% |
38,163
-1,299
| -3% | -$356K |
|
43
NVIDIA
NVDA
$4.16T
| $10.4M | 0.92% |
21,016
-519
| -2% | -$257K |
|
44
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.92% |
66,103
-707
| -1% | -$111K |
|
45
Carrier Global
CARR
$54B
| $9.94M | 0.88% |
172,984
+5,645
| +3% | +$324K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $9.8M | 0.87% |
259,890
+12,455
| +5% | +$470K |
|
47
American Tower
AMT
$93.9B
| $9.23M | 0.82% |
42,762
-2,973
| -7% | -$642K |
|
48
Roper Technologies
ROP
$55.9B
| $9.22M | 0.81% |
16,908
+584
| +4% | +$318K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.92M | 0.79% |
39,686
+1,272
| +3% | +$286K |
|
|
50
Chevron
CVX
$326B
| $8.51M | 0.75% |
57,082
-34,908
| -38% | -$5.21M |
|