SWM
Segment Wealth Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$1.72B
AUM Growth
+$55.8M
(+3.3%)
Holding
321
Top Buys
| 1 | +$18.2M | |
| 2 | +$6.08M | |
| 3 | +$4.58M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$3.78M | |
| 3 | +$3.68M | |
| 4 |
Oracle
ORCL
|
+$1.32M |
| 5 |
Blue Owl Capital
OWL
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$117B
| $18.7M | 1.09% |
53,289
+1,105
|
|
||
27
Cintas
CTAS
$72B
| $18.6M | 1.08% |
98,737
+790
|
|
||
28
Costco
COST
$431B
| $18.4M | 1.07% |
21,303
+304
|
|
||
29
Allstate
ALL
$56.9B
| $18.2M | 1.06% |
87,428
+1,497
|
|
||
30
Goldman Sachs
GS
$306B
| $17.6M | 1.02% |
20,030
+4
|
|
||
31
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
| $17.5M | 1.02% |
256,306
-809
|
|
||
32
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $17.5M | 1.01% |
294,637
-660
|
|
||
33
McDonald's
MCD
$199B
| $16.9M | 0.98% |
55,226
+376
|
|
||
34
TJX Companies
TJX
$178B
| $16.7M | 0.97% |
108,700
-2
|
|
||
35
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 0.96% |
24,993
+376
|
|
||
36
Home Depot
HD
$310B
| $16.3M | 0.95% |
47,395
-195
|
|
||
37
Eli Lilly
LLY
$1.01T
| $15.9M | 0.92% |
14,817
+323
|
|
||
38
Automatic Data Processing
ADP
$92.7B
| $15.1M | 0.88% |
58,874
+524
|
|
||
39
Motorola Solutions
MSI
$68.1B
| $14.6M | 0.85% |
38,035
-636
|
|
||
|
MRSH
40
Marsh
MRSH
$79.7B
| $14.4M | 0.84% |
77,735
-1,233
|
|
||
41
Sherwin-Williams
SHW
$75.3B
| $14.4M | 0.83% |
44,422
-735
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.43T
| $14.1M | 0.82% |
45,049
+1,496
|
|
||
43
Texas Instruments
TXN
$259B
| $13.8M | 0.8% |
79,484
-672
|
|
||
44
Union Pacific
UNP
$162B
| $13.7M | 0.8% |
59,291
+348
|
|
||
45
Danaher
DHR
$130B
| $13.6M | 0.79% |
59,457
-1,226
|
|
||
46
Vanguard Extended Market ETF
VXF
$29.1B
| $12.9M | 0.75% |
61,637
-948
|
|
||
47
Accenture
ACN
$109B
| $12.5M | 0.73% |
46,718
+936
|
|
||
48
Vanguard Growth ETF
VUG
$221B
| $12.4M | 0.72% |
152,796
-2,892
|
|
||
49
EOG Resources
EOG
$73.4B
| $12.3M | 0.72% |
117,549
-5,775
|
|
||
50
Targa Resources
TRGP
$56.7B
| $11.3M | 0.66% |
61,325
+1,030
|
|