SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $14.9M | 1.1% |
38,561
+981
| +3% | +$379K |
|
27
Texas Instruments
TXN
$184B
| $14.8M | 1.09% |
76,288
+3,139
| +4% | +$611K |
|
28
EOG Resources
EOG
$68.2B
| $14.5M | 1.07% |
115,026
+3,202
| +3% | +$403K |
|
|
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $14.3M | 1.06% |
264,437
+114,430
| +76% | +$6.21M |
|
30
Parker-Hannifin
PH
$96.2B
| $14.3M | 1.06% |
28,292
+472
| +2% | +$239K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.2M | 1.05% |
309,825
+52,085
| +20% | +$2.38M |
|
32
Diamondback Energy
FANG
$43.1B
| $14.1M | 1.04% |
70,212
+1,911
| +3% | +$383K |
|
33
Allstate
ALL
$53.6B
| $14M | 1.04% |
87,936
+1,679
| +2% | +$268K |
|
34
Automatic Data Processing
ADP
$123B
| $13.9M | 1.02% |
58,125
+1,022
| +2% | +$244K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 1.02% |
57,287
+7,732
| +16% | +$1.87M |
|
36
Caterpillar
CAT
$196B
| $13.3M | 0.98% |
39,967
+3,442
| +9% | +$1.15M |
|
37
Sherwin-Williams
SHW
$91.2B
| $13.2M | 0.98% |
44,322
+1,549
| +4% | +$462K |
|
38
McDonald's
MCD
$224B
| $13.2M | 0.97% |
51,607
+2,230
| +5% | +$568K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $13.1M | 0.97% |
77,847
+29
| +0% | +$4.9K |
|
40
Linde
LIN
$224B
| $13M | 0.96% |
29,673
+2,406
| +9% | +$1.06M |
|
41
Accenture
ACN
$162B
| $13M | 0.96% |
42,827
+2,693
| +7% | +$817K |
|
42
Zoetis
ZTS
$69.3B
| $12.8M | 0.94% |
73,726
+22,747
| +45% | +$3.94M |
|
43
Union Pacific
UNP
$133B
| $12.4M | 0.92% |
54,957
+2,099
| +4% | +$475K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.9% |
24,250
+22,522
| +1,303% | +$11.4M |
|
|
45
GE Vernova
GEV
$167B
| $12.1M | 0.9% |
+70,816
| New | +$12.1M |
|
|
46
TJX Companies
TJX
$152B
| $11.7M | 0.86% |
+106,027
| New | +$11.7M |
|
47
Carrier Global
CARR
$55.5B
| $11.6M | 0.86% |
184,090
+2,762
| +2% | +$174K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 0.83% |
61,896
-451
| -0.7% | -$82.3K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.1M | 0.82% |
42,889
+1,359
| +3% | +$352K |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.4M | 0.77% |
269,851
-708
| -0.3% | -$27.4K |
|