SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
Cap. Flow
-$3.57M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16

Top Buys

1
BX icon
Blackstone
BX
$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.68M
4
TRGP icon
Targa Resources
TRGP
$9.53M
5
AXON icon
Axon Enterprise
AXON
$2.2M

Top Sells

1
PWR icon
Quanta Services
PWR
$12.9M
2
FANG icon
Diamondback Energy
FANG
$10.8M
3
PHM icon
Pultegroup
PHM
$9.09M
4
NKE icon
Nike
NKE
$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$54.9B
$17M 1.16%
87,986
+541
+0.6% +$104K
MMC icon
27
Marsh & McLennan
MMC
$101B
$16.9M 1.15%
79,706
+437
+0.6% +$92.8K
MAR icon
28
Marriott International Class A Common Stock
MAR
$73B
$16.4M 1.11%
58,620
+233
+0.4% +$65K
MCD icon
29
McDonald's
MCD
$226B
$15.6M 1.06%
53,735
-101
-0.2% -$29.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$15.6M 1.06%
82,219
+62,419
+315% +$11.8M
UNH icon
31
UnitedHealth
UNH
$281B
$15.6M 1.06%
30,746
+547
+2% +$277K
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$15.2M 1.04%
253,506
+2,221
+0.9% +$133K
ACN icon
33
Accenture
ACN
$158B
$15.1M 1.03%
42,984
– –
SHW icon
34
Sherwin-Williams
SHW
$91.2B
$15.1M 1.03%
44,453
+215
+0.5% +$73.1K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$15M 1.02%
300,905
+4,265
+1% +$213K
BX icon
36
Blackstone
BX
$133B
$14.9M 1.02%
86,704
+74,444
+607% +$12.8M
CAT icon
37
Caterpillar
CAT
$197B
$14.8M 1.01%
40,716
+64
+0.2% +$23.2K
VXF icon
38
Vanguard Extended Market ETF
VXF
$24B
$14.5M 0.99%
76,271
-906
-1% -$172K
TXN icon
39
Texas Instruments
TXN
$170B
$14.4M 0.98%
77,039
+304
+0.4% +$57K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$14.4M 0.98%
24,611
+193
+0.8% +$113K
EOG icon
41
EOG Resources
EOG
$66.4B
$14.4M 0.98%
117,460
+586
+0.5% +$71.8K
DHR icon
42
Danaher
DHR
$143B
$14.2M 0.97%
61,902
+936
+2% +$215K
TJX icon
43
TJX Companies
TJX
$157B
$13.1M 0.89%
108,062
+1,346
+1% +$163K
NVO icon
44
Novo Nordisk
NVO
$249B
$12.9M 0.88%
150,038
+2,161
+1% +$186K
UNP icon
45
Union Pacific
UNP
$132B
$12.8M 0.88%
56,335
+562
+1% +$128K
LIN icon
46
Linde
LIN
$222B
$12.7M 0.87%
30,429
+193
+0.6% +$80.8K
CARR icon
47
Carrier Global
CARR
$54.1B
$12.6M 0.86%
184,021
+365
+0.2% +$24.9K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$77B
$12.4M 0.84%
43,623
+659
+2% +$187K
ZTS icon
49
Zoetis
ZTS
$67.9B
$12.3M 0.84%
75,320
+654
+0.9% +$107K
GS icon
50
Goldman Sachs
GS
$227B
$11.7M 0.8%
20,460
-2
-0% -$1.15K
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