SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $7.27M | 0.86% |
37,077
+1,400
| +4% | +$274K |
|
52
Cintas
CTAS
$82.8B
| $7.19M | 0.85% |
18,896
+300
| +2% | +$114K |
|
53
iShares Exponential Technologies ETF
XT
$3.47B
| $7.13M | 0.85% |
113,583
+1,545
| +1% | +$96.9K |
|
|
54
Sysco
SYY
$38.5B
| $6.64M | 0.79% |
84,550
-30,435
| -26% | -$2.39M |
|
55
Lamar Advertising Co
LAMR
$12.7B
| $6.6M | 0.78% |
58,137
+429
| +0.7% | +$48.7K |
|
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $6.07M | 0.72% |
150,461
+5,340
| +4% | +$215K |
|
57
Goldman Sachs
GS
$221B
| $5.88M | 0.7% |
15,547
-90
| -0.6% | -$34K |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.74M | 0.68% |
45,679
+520
| +1% | +$65.4K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.68M | 0.67% |
31,623
+370
| +1% | +$66.4K |
|
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $5.45M | 0.65% |
86,866
+72,655
| +511% | +$4.56M |
|
61
Roper Technologies
ROP
$55.9B
| $5.42M | 0.64% |
12,156
+356
| +3% | +$159K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.07M | 0.6% |
33,973
-160
| -0.5% | -$23.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $4.9M | 0.58% |
1,840
+10
| +0.5% | +$26.7K |
|
64
PayPal
PYPL
$66.2B
| $4.58M | 0.54% |
17,611
-581
| -3% | -$151K |
|
65
Amazon
AMZN
$2.4T
| $4.44M | 0.53% |
1,351
-19
| -1% | -$62.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.14M | 0.49% |
8,606
-165
| -2% | -$79.3K |
|
67
Amphenol
APH
$133B
| $4.04M | 0.48% |
55,126
+931
| +2% | +$68.2K |
|
68
Intercontinental Exchange
ICE
$100B
| $3.98M | 0.47% |
34,660
+367
| +1% | +$42.1K |
|
|
69
NVIDIA
NVDA
$4.16T
| $3.86M | 0.46% |
18,628
+13,919
| +296% | +$2.88M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.76M | 0.45% |
25,286
+515
| +2% | +$76.6K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.72M | 0.44% |
35,707
+875
| +3% | +$91.2K |
|
72
Exxon Mobil
XOM
$489B
| $3.58M | 0.42% |
60,802
+103
| +0.2% | +$6.06K |
|
73
Apollo Global Management
APO
$77.7B
| $3.34M | 0.4% |
54,190
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.33M | 0.4% |
12,164
| – | – |
|
75
Coterra Energy
CTRA
$18.9B
| $3.04M | 0.36% |
139,662
-21,353
| -13% | -$465K |
|