SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$60.8M
(+8.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.59M |
Top Sells
| 1 |
3M
MMM
|
$5.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $6.1M | 0.81% |
24,813
+603
| +2% | +$148K |
|
|
52
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.05M | 0.8% |
63,570
+28,400
| +81% | +$2.7M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.94M | 0.79% |
43,794
-40
| -0.1% | -$5.43K |
|
54
Cintas
CTAS
$82.9B
| $5.92M | 0.78% |
69,356
+2,288
| +3% | +$195K |
|
55
Pfizer
PFE
$141B
| $5.9M | 0.78% |
162,861
+8,979
| +6% | +$325K |
|
56
Boeing
BA
$176B
| $5.66M | 0.75% |
22,220
+5,680
| +34% | +$1.45M |
|
|
57
Lamar Advertising Co
LAMR
$12.8B
| $5.35M | 0.71% |
56,940
+16,953
| +42% | +$1.59M |
|
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $5.08M | 0.67% |
137,506
+1,333
| +1% | +$49.2K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.06M | 0.67% |
30,078
+125
| +0.4% | +$21K |
|
60
Goldman Sachs
GS
$221B
| $5.02M | 0.67% |
15,349
+278
| +2% | +$90.9K |
|
61
Roper Technologies
ROP
$56.4B
| $4.55M | 0.6% |
11,290
+285
| +3% | +$115K |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $4.51M | 0.6% |
81,906
+108
| +0.1% | +$5.95K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.49M | 0.59% |
33,770
-348
| -1% | -$46.2K |
|
64
PayPal
PYPL
$66.5B
| $4.39M | 0.58% |
18,096
-894
| -5% | -$217K |
|
65
Amazon
AMZN
$2.41T
| $4.22M | 0.56% |
27,280
+980
| +4% | +$152K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.18M | 0.55% |
8,781
-71
| -0.8% | -$33.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.5% |
36,600
+1,120
| +3% | +$116K |
|
68
Intercontinental Exchange
ICE
$100B
| $3.69M | 0.49% |
33,053
+1,998
| +6% | +$223K |
|
69
Amphenol
APH
$135B
| $3.42M | 0.45% |
103,724
+2,648
| +3% | +$87.3K |
|
|
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.36M | 0.45% |
32,297
-38,975
| -55% | -$4.06M |
|
71
Coterra Energy
CTRA
$18.4B
| $3.15M | 0.42% |
167,612
+3
| +0% | +$56 |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.97M | 0.39% |
23,778
+833
| +4% | +$104K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.39% |
12,164
| – | – |
|
74
Caterpillar
CAT
$194B
| $2.89M | 0.38% |
12,470
+40
| +0.3% | +$9.27K |
|
75
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.36% |
20,820
| – | – |
|