SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$17.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10

Top Buys

1
APO icon
Apollo Global Management
APO
$13.8M
2
PII icon
Polaris
PII
$6.37M
3
BC icon
Brunswick
BC
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.7M
2
BX icon
Blackstone
BX
$12.4M
3
ZTS icon
Zoetis
ZTS
$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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$17.5M 1.11%
47,640
+213
+0.4% +$78.1K
ALL icon
27
Allstate
ALL
$53.6B
$17.2M 1.09%
85,617
-1,475
-2% -$297K
MMC icon
28
Marsh & McLennan
MMC
$101B
$17.1M 1.08%
78,036
-1,003
-1% -$219K
TXN icon
29
Texas Instruments
TXN
$184B
$16.6M 1.05%
79,984
+250
+0.3% +$51.9K
CAT icon
30
Caterpillar
CAT
$196B
$16.5M 1.05%
42,449
+506
+1% +$196K
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$16.4M 1.04%
59,864
-100
-0.2% -$27.3K
MSI icon
32
Motorola Solutions
MSI
$78.7B
$16.1M 1.02%
38,322
-243
-0.6% -$102K
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$16.1M 1.02%
257,232
+926
+0.4% +$57.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$16.1M 1.02%
91,162
+3,657
+4% +$644K
MCD icon
35
McDonald's
MCD
$224B
$15.9M 1.01%
54,458
-214
-0.4% -$62.5K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$15.6M 0.99%
299,338
+3,758
+1% +$196K
SHW icon
37
Sherwin-Williams
SHW
$91.2B
$15.3M 0.97%
44,567
-301
-0.7% -$103K
APH icon
38
Amphenol
APH
$133B
$14.7M 0.93%
148,967
-2,904
-2% -$287K
EOG icon
39
EOG Resources
EOG
$68.2B
$14.7M 0.93%
122,744
+2,599
+2% +$311K
LIN icon
40
Linde
LIN
$224B
$14.6M 0.93%
31,154
+150
+0.5% +$70.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$14.4M 0.91%
74,683
-488
-0.6% -$94K
GS icon
42
Goldman Sachs
GS
$226B
$14.2M 0.9%
20,003
-486
-2% -$344K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
$13.9M 0.88%
43,332
-475
-1% -$152K
CARR icon
44
Carrier Global
CARR
$55.5B
$13.5M 0.85%
183,826
-1,132
-0.6% -$82.9K
UNP icon
45
Union Pacific
UNP
$133B
$13.4M 0.85%
58,306
+1,442
+3% +$332K
ACN icon
46
Accenture
ACN
$162B
$13.4M 0.85%
44,844
+529
+1% +$158K
TJX icon
47
TJX Companies
TJX
$152B
$13.3M 0.84%
107,415
-1,965
-2% -$243K
DHR icon
48
Danaher
DHR
$147B
$11.9M 0.76%
60,386
-4,147
-6% -$819K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$11.4M 0.72%
25,926
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 0.72%
55,519
+173
+0.3% +$35.4K
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