SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
Cap. Flow
+$24.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.2M
2
INTU icon
Intuit
INTU
$6.13M
3
SHW icon
Sherwin-Williams
SHW
$5.81M
4
PG icon
Procter & Gamble
PG
$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.49M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.96M
3
DEO icon
Diageo
DEO
$4.31M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$4.23M
5
AEP icon
American Electric Power
AEP
$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$602M
$4.98M 0.81%
193,360
+10,370
+6% +$267K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.29B
$4.86M 0.79%
43,574
+345
+0.8% +$38.4K
ROP icon
53
Roper Technologies
ROP
$56.4B
$4.56M 0.74%
11,547
+151
+1% +$59.7K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.45M 0.72%
56,212
+3,482
+7% +$276K
USMC icon
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$4.33M 0.7%
131,233
+3,830
+3% +$126K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.3M 0.7%
29,248
+295
+1% +$43.4K
AMZN icon
57
Amazon
AMZN
$2.41T
$4.01M 0.65%
25,460
+2,000
+9% +$315K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.27B
$3.95M 0.64%
79,140
+2,706
+4% +$135K
LAMR icon
59
Lamar Advertising Co
LAMR
$12.8B
$3.81M 0.62%
57,608
+6,601
+13% +$437K
BA icon
60
Boeing
BA
$176B
$3.81M 0.62%
23,034
+3,382
+17% +$559K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$3.81M 0.62%
21,489
+3,150
+17% +$558K
PYPL icon
62
PayPal
PYPL
$66.5B
$3.75M 0.61%
19,010
+835
+5% +$165K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.47M 0.56%
32,932
+336
+1% +$35.4K
ICE icon
64
Intercontinental Exchange
ICE
$100B
$3.29M 0.53%
32,871
+3,592
+12% +$359K
GS icon
65
Goldman Sachs
GS
$221B
$3.17M 0.52%
15,793
-9,076
-36% -$1.82M
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3M 0.49%
8,852
-24
-0.3% -$8.13K
CTRA icon
67
Coterra Energy
CTRA
$18.4B
$2.91M 0.47%
167,607
+2
+0% +$35
APH icon
68
Amphenol
APH
$135B
$2.86M 0.46%
105,740
+2,560
+2% +$69.3K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$2.77M 0.45%
26,510
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$2.64M 0.43%
12,164
+71
+0.6% +$15.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$2.6M 0.42%
35,340
+3,140
+10% +$231K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.9B
$2.57M 0.42%
24,340
+400
+2% +$42.2K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$2.47M 0.4%
182,400
+19,160
+12% +$259K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.2M 0.36%
+43,090
New +$2.2M
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$2.04M 0.33%
129,335
-9,558
-7% -$151K
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