SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.4%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$31.9M |
| 2 |
Cintas
CTAS
|
$15.4M |
| 3 |
Pultegroup
PHM
|
$12.7M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
| 5 |
NVIDIA
NVDA
|
$3.25M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.8B
| $17.3M | 1.19% |
38,458
-103
| -0.3% | -$46.3K |
|
|
27
NVIDIA
NVDA
$4.16T
| $17M | 1.17% |
140,383
-26,724
| -16% | -$3.25M |
|
28
Danaher
DHR
$146B
| $16.9M | 1.16% |
60,966
+821
| +1% | +$228K |
|
29
Sherwin-Williams
SHW
$90B
| $16.9M | 1.16% |
44,238
-84
| -0.2% | -$32.1K |
|
30
Allstate
ALL
$53.6B
| $16.6M | 1.14% |
87,445
-491
| -0.6% | -$93.1K |
|
31
McDonald's
MCD
$225B
| $16.4M | 1.13% |
53,836
+2,229
| +4% | +$679K |
|
32
Automatic Data Processing
ADP
$121B
| $16.2M | 1.11% |
58,406
+281
| +0.5% | +$77.8K |
|
33
Caterpillar
CAT
$195B
| $15.9M | 1.09% |
40,652
+685
| +2% | +$268K |
|
34
Texas Instruments
TXN
$182B
| $15.9M | 1.09% |
76,735
+447
| +0.6% | +$92.3K |
|
35
McKesson
MCK
$86B
| $15.5M | 1.06% |
31,262
+67
| +0.2% | +$33.1K |
|
36
Accenture
ACN
$160B
| $15.2M | 1.04% |
42,984
+157
| +0.4% | +$55.5K |
|
37
Carrier Global
CARR
$54B
| $14.8M | 1.02% |
183,656
-434
| -0.2% | -$34.9K |
|
38
Zoetis
ZTS
$67.8B
| $14.6M | 1% |
74,666
+940
| +1% | +$184K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $14.5M | 1% |
58,387
+1,100
| +2% | +$273K |
|
40
Linde
LIN
$222B
| $14.4M | 0.99% |
30,236
+563
| +2% | +$268K |
|
41
EOG Resources
EOG
$68.8B
| $14.4M | 0.99% |
116,874
+1,848
| +2% | +$227K |
|
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $14.3M | 0.98% |
251,285
-13,152
| -5% | -$750K |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $14.1M | 0.97% |
296,640
-13,185
| -4% | -$627K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $14M | 0.97% |
77,177
-670
| -0.9% | -$122K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.96% |
24,418
+168
| +0.7% | +$96.2K |
|
46
Union Pacific
UNP
$132B
| $13.7M | 0.94% |
55,773
+816
| +1% | +$201K |
|
|
47
Pultegroup
PHM
$26.1B
| $12.7M | 0.87% |
+88,292
| New | +$12.7M |
|
48
TJX Companies
TJX
$155B
| $12.5M | 0.86% |
106,716
+689
| +0.6% | +$81K |
|
49
Diamondback Energy
FANG
$43.4B
| $12.4M | 0.85% |
71,917
+1,705
| +2% | +$294K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.83% |
42,964
+75
| +0.2% | +$21.1K |
|