SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
Cap. Flow
+$78.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
FANG icon
Diamondback Energy
FANG
$13.1M
3
CAT icon
Caterpillar
CAT
$12.6M
4
LIN icon
Linde
LIN
$12.2M
5
EQIX icon
Equinix
EQIX
$11.1M

Top Sells

1
HON icon
Honeywell
HON
$11.2M
2
APD icon
Air Products & Chemicals
APD
$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.68M
5
AMT icon
American Tower
AMT
$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.9B
$14.9M 1.13%
86,257
+3,040
+4% +$526K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$14.9M 1.13%
42,773
+1,440
+3% +$500K
UNH icon
28
UnitedHealth
UNH
$279B
$14.8M 1.12%
29,827
+642
+2% +$318K
DHR icon
29
Danaher
DHR
$143B
$14.4M 1.09%
57,541
+3,986
+7% +$995K
EOG icon
30
EOG Resources
EOG
$65.8B
$14.3M 1.09%
111,824
+6,182
+6% +$790K
ADP icon
31
Automatic Data Processing
ADP
$121B
$14.3M 1.08%
57,103
+1,679
+3% +$419K
MCD icon
32
McDonald's
MCD
$226B
$13.9M 1.06%
49,377
+1,812
+4% +$511K
ACN icon
33
Accenture
ACN
$158B
$13.9M 1.06%
40,134
+1,160
+3% +$402K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$13.6M 1.04%
77,818
+248
+0.3% +$43.5K
FANG icon
35
Diamondback Energy
FANG
$41.2B
$13.5M 1.03%
68,301
+66,221
+3,184% +$13.1M
CAT icon
36
Caterpillar
CAT
$194B
$13.4M 1.02%
36,525
+34,345
+1,575% +$12.6M
MSI icon
37
Motorola Solutions
MSI
$79B
$13.3M 1.01%
37,580
+1,475
+4% +$524K
UNP icon
38
Union Pacific
UNP
$132B
$13M 0.99%
52,858
+2,706
+5% +$665K
TXN icon
39
Texas Instruments
TXN
$178B
$12.7M 0.97%
73,149
+2,070
+3% +$361K
LIN icon
40
Linde
LIN
$221B
$12.7M 0.96%
27,267
+26,287
+2,682% +$12.2M
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
$12.5M 0.95%
49,555
+2,090
+4% +$527K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.4M 0.87%
62,347
-149
-0.2% -$27.2K
EQIX icon
43
Equinix
EQIX
$74.6B
$11.1M 0.84%
+13,405
New +$11.1M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.9M 0.83%
257,740
-2,150
-0.8% -$90.6K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$10.6M 0.81%
270,559
+264,229
+4,174% +$10.4M
CARR icon
46
Carrier Global
CARR
$53.2B
$10.5M 0.8%
181,328
+8,344
+5% +$485K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.9B
$10.4M 0.79%
41,530
+1,844
+5% +$461K
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.1B
$10.2M 0.77%
46,483
+40,195
+639% +$8.82M
NKE icon
49
Nike
NKE
$110B
$9.98M 0.76%
106,169
+8,796
+9% +$827K
ROP icon
50
Roper Technologies
ROP
$56.4B
$9.95M 0.76%
17,747
+839
+5% +$471K
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