SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$27.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$8.04M
2
SHW icon
Sherwin-Williams
SHW
$4.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M

Top Sells

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M
4
VZ icon
Verizon
VZ
$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$264K

Sector Composition

1 Financials 16.42%
2 Technology 15.61%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
51
iShares Exponential Technologies ETF
XT
$3.51B
$7.09M 0.84%
112,038
+4,700
+4% +$297K
MDT icon
52
Medtronic
MDT
$119B
$7.04M 0.84%
56,692
+2,849
+5% +$354K
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$7.03M 0.83%
25,783
+17,512
+212% +$4.77M
PFE icon
54
Pfizer
PFE
$141B
$6.75M 0.8%
172,338
+9,477
+6% +$371K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.07B
$6.12M 0.73%
45,159
+1,365
+3% +$185K
LAMR icon
56
Lamar Advertising Co
LAMR
$12.9B
$6.03M 0.72%
57,708
+768
+1% +$80.2K
GS icon
57
Goldman Sachs
GS
$226B
$5.94M 0.7%
15,637
+288
+2% +$109K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$5.76M 0.68%
145,121
+7,615
+6% +$302K
BA icon
59
Boeing
BA
$177B
$5.64M 0.67%
23,549
+1,329
+6% +$318K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.58M 0.66%
31,253
+1,175
+4% +$210K
ROP icon
61
Roper Technologies
ROP
$56.6B
$5.55M 0.66%
11,800
+510
+5% +$240K
PYPL icon
62
PayPal
PYPL
$67.1B
$5.3M 0.63%
18,192
+96
+0.5% +$28K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.33B
$5.13M 0.61%
14,211
+560
+4% +$202K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.04M 0.6%
34,133
+363
+1% +$53.6K
AMZN icon
65
Amazon
AMZN
$2.44T
$4.71M 0.56%
1,370
+6
+0.4% +$20.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$4.59M 0.54%
1,830
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.31M 0.51%
8,771
-10
-0.1% -$4.91K
ICE icon
68
Intercontinental Exchange
ICE
$101B
$4.07M 0.48%
34,293
+1,240
+4% +$147K
XOM icon
69
Exxon Mobil
XOM
$487B
$3.83M 0.45%
60,699
+18,219
+43% +$1.15M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.82M 0.45%
34,832
+2,535
+8% +$278K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$3.77M 0.45%
4,709
-2
-0% -$1.6K
APH icon
72
Amphenol
APH
$133B
$3.71M 0.44%
54,195
+2,333
+4% +$160K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.6B
$3.47M 0.41%
24,771
+993
+4% +$139K
APO icon
74
Apollo Global Management
APO
$77.9B
$3.37M 0.4%
54,190
-450
-0.8% -$28K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$3.3M 0.39%
12,164
– –
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