SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
Cap. Flow
+$44.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14

Top Buys

1
WM icon
Waste Management
WM
$9.49M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
5
EPD icon
Enterprise Products Partners
EPD
$3.41M

Top Sells

1
ECL icon
Ecolab
ECL
$5.95M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$5.24M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.66M
4
MPC icon
Marathon Petroleum
MPC
$3.1M
5
EOG icon
EOG Resources
EOG
$2.91M

Sector Composition

1 Financials 17.58%
2 Technology 15.99%
3 Healthcare 7.8%
4 Industrials 6.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$7.85M 0.81%
70,783
+12,595
+22% +$1.4M
VUG icon
52
Vanguard Growth ETF
VUG
$187B
$7.49M 0.77%
26,026
– –
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$7.36M 0.76%
29,469
+3,189
+12% +$796K
SYY icon
54
Sysco
SYY
$39.5B
$7.19M 0.74%
88,072
+4,732
+6% +$386K
LAMR icon
55
Lamar Advertising Co
LAMR
$13B
$7.07M 0.73%
60,871
+3,135
+5% +$364K
XT icon
56
iShares Exponential Technologies ETF
XT
$3.49B
$6.84M 0.71%
115,907
+990
+0.9% +$58.4K
USMC icon
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$6.76M 0.7%
158,318
+2,035
+1% +$86.8K
ROP icon
58
Roper Technologies
ROP
$56.7B
$6.3M 0.65%
13,339
+1,127
+9% +$532K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$5.96M 0.61%
230,958
+132,030
+133% +$3.41M
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.91M 0.61%
31,950
+120
+0.4% +$22.2K
NVDA icon
61
NVIDIA
NVDA
$4.18T
$5.81M 0.6%
212,730
+2,500
+1% +$68.2K
AMZN icon
62
Amazon
AMZN
$2.51T
$5.72M 0.59%
35,100
+1,600
+5% +$261K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.31B
$5.66M 0.58%
92,895
+2,430
+3% +$148K
GS icon
64
Goldman Sachs
GS
$227B
$5.54M 0.57%
16,773
+1,172
+8% +$387K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$5.44M 0.56%
38,920
+300
+0.8% +$41.9K
XOM icon
66
Exxon Mobil
XOM
$479B
$5.43M 0.56%
65,743
+15,908
+32% +$1.31M
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$5.36M 0.55%
538,775
– –
ICE icon
68
Intercontinental Exchange
ICE
$99.9B
$5M 0.52%
37,865
+3,125
+9% +$413K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77B
$4.75M 0.49%
27,195
+1,910
+8% +$333K
CVX icon
70
Chevron
CVX
$318B
$4.58M 0.47%
28,132
-296
-1% -$48.2K
APH icon
71
Amphenol
APH
$138B
$4.48M 0.46%
118,992
+8,970
+8% +$338K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.27M 0.44%
38,579
-145
-0.4% -$16.1K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.17M 0.43%
8,501
– –
CTRA icon
74
Coterra Energy
CTRA
$18.6B
$3.82M 0.39%
141,667
+2
+0% +$54
APO icon
75
Apollo Global Management
APO
$77.1B
$3.74M 0.39%
60,293
+5,340
+10% +$331K
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