SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.37M
3
+$4.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$2.87M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
GEV icon
GE Vernova
GEV
+$1.22M

Sector Composition

1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$391B
$17.5M 1.11%
47,640
+213
ALL icon
27
Allstate
ALL
$51.3B
$17.2M 1.09%
85,617
-1,475
MMC icon
28
Marsh & McLennan
MMC
$93B
$17.1M 1.08%
78,036
-1,003
TXN icon
29
Texas Instruments
TXN
$165B
$16.6M 1.05%
79,984
+250
CAT icon
30
Caterpillar
CAT
$248B
$16.5M 1.05%
42,449
+506
MAR icon
31
Marriott International
MAR
$72.6B
$16.4M 1.04%
59,864
-100
MSI icon
32
Motorola Solutions
MSI
$74.6B
$16.1M 1.02%
38,322
-243
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$16.1M 1.02%
257,232
+926
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.05T
$16.1M 1.02%
91,162
+3,657
MCD icon
35
McDonald's
MCD
$220B
$15.9M 1.01%
54,458
-214
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$15.6M 0.99%
299,338
+3,758
SHW icon
37
Sherwin-Williams
SHW
$84.6B
$15.3M 0.97%
44,567
-301
APH icon
38
Amphenol
APH
$153B
$14.7M 0.93%
148,967
-2,904
EOG icon
39
EOG Resources
EOG
$58.4B
$14.7M 0.93%
122,744
+2,599
LIN icon
40
Linde
LIN
$211B
$14.6M 0.93%
31,154
+150
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.7B
$14.4M 0.91%
74,683
-488
GS icon
42
Goldman Sachs
GS
$235B
$14.2M 0.9%
20,003
-486
AJG icon
43
Arthur J. Gallagher & Co
AJG
$71.5B
$13.9M 0.88%
43,332
-475
CARR icon
44
Carrier Global
CARR
$50.9B
$13.5M 0.85%
183,826
-1,132
UNP icon
45
Union Pacific
UNP
$135B
$13.4M 0.85%
58,306
+1,442
ACN icon
46
Accenture
ACN
$155B
$13.4M 0.85%
44,844
+529
TJX icon
47
TJX Companies
TJX
$160B
$13.3M 0.84%
107,415
-1,965
DHR icon
48
Danaher
DHR
$160B
$11.9M 0.76%
60,386
-4,147
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$11.4M 0.72%
25,926
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$11.4M 0.72%
55,519
+173
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