SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $16.9M | 1.14% |
38,565
+97
| +0.3% | +$42.5K |
|
27
UnitedHealth
UNH
$279B
| $16.7M | 1.13% |
31,808
+1,062
| +3% | +$556K |
|
28
ASML
ASML
$290B
| $16.6M | 1.12% |
25,042
+111
| +0.4% | +$73.6K |
|
29
NVIDIA
NVDA
$4.15T
| $16.1M | 1.09% |
148,263
+8,230
| +6% | +$892K |
|
30
Sherwin-Williams
SHW
$90.5B
| $15.7M | 1.06% |
44,868
+415
| +0.9% | +$145K |
|
31
EOG Resources
EOG
$65.8B
| $15.4M | 1.04% |
120,145
+2,685
| +2% | +$344K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.1M | 1.02% |
43,807
+184
| +0.4% | +$63.5K |
|
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $14.6M | 0.98% |
256,306
+2,800
| +1% | +$159K |
|
34
Linde
LIN
$221B
| $14.4M | 0.98% |
31,004
+575
| +2% | +$268K |
|
35
Texas Instruments
TXN
$178B
| $14.3M | 0.97% |
79,734
+2,695
| +3% | +$484K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $14.3M | 0.97% |
59,964
+1,344
| +2% | +$320K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.96% |
24,677
+66
| +0.3% | +$38K |
|
38
Caterpillar
CAT
$194B
| $13.8M | 0.94% |
41,943
+1,227
| +3% | +$405K |
|
39
Accenture
ACN
$158B
| $13.8M | 0.94% |
44,315
+1,331
| +3% | +$415K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.6M | 0.92% |
295,580
-5,325
| -2% | -$245K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.92% |
87,505
+5,286
| +6% | +$817K |
|
42
Union Pacific
UNP
$132B
| $13.4M | 0.91% |
56,864
+529
| +0.9% | +$125K |
|
43
Blackstone
BX
$131B
| $13.4M | 0.91% |
95,919
+9,215
| +11% | +$1.29M |
|
44
TJX Companies
TJX
$155B
| $13.3M | 0.9% |
109,380
+1,318
| +1% | +$161K |
|
45
Danaher
DHR
$143B
| $13.2M | 0.9% |
64,533
+2,631
| +4% | +$539K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $12.9M | 0.88% |
75,171
-1,100
| -1% | -$189K |
|
47
Targa Resources
TRGP
$35.2B
| $11.8M | 0.8% |
58,931
+3,603
| +7% | +$722K |
|
48
Carrier Global
CARR
$53.2B
| $11.7M | 0.79% |
184,958
+937
| +0.5% | +$59.4K |
|
49
Zoetis
ZTS
$67.6B
| $11.6M | 0.79% |
70,648
-4,672
| -6% | -$769K |
|
50
Roper Technologies
ROP
$56.4B
| $11.2M | 0.76% |
19,033
+154
| +0.8% | +$90.8K |
|