SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$264M
(+0.84%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
29
Reduced
73
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.94M |
| 2 |
General Mills
GIS
|
$1.93M |
| 3 |
Nike
NKE
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
HP
HPQ
|
$2.2M |
| 3 |
American Express
AXP
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $23.8M | 9.02% |
207,933
-100
| -0% | -$11.4K |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 3.82% |
129,236
-2,223
| -2% | -$173K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.69M | 3.29% |
88,798
+2,030
| +2% | +$199K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 3.05% |
77,031
+11,135
| +17% | +$1.16M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.51M | 2.47% |
254,291
-3,539
| -1% | -$90.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 2.07% |
26,718
+4,199
| +19% | +$856K |
|
7
Altria Group
MO
$113B
| $4.94M | 1.87% |
84,802
-776
| -0.9% | -$45.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 1.7% |
17,693
+471
| +3% | +$120K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 1.67% |
39,452
+841
| +2% | +$94.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.63% |
41,845
-57
| -0.1% | -$5.86K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 1.61% |
127,048
| – | – |
|
|
12
Nike
NKE
$114B
| $4.17M | 1.58% |
66,684
+30,741
| +86% | +$1.92M |
|
13
GE Aerospace
GE
$292B
| $4.11M | 1.56% |
131,824
-1,708
| -1% | -$53.2K |
|
14
Apple
AAPL
$3.45T
| $3.97M | 1.51% |
37,728
-2,244
| -6% | -$236K |
|
15
Boeing
BA
$177B
| $3.95M | 1.5% |
27,336
-597
| -2% | -$86.4K |
|
16
Pfizer
PFE
$141B
| $3.95M | 1.5% |
122,217
-1,775
| -1% | -$57.3K |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $3.74M | 1.42% |
91,522
+350
| +0.4% | +$14.3K |
|
18
APA Corp
APA
$8.31B
| $3.72M | 1.41% |
83,573
-1,285
| -2% | -$57.1K |
|
19
American International
AIG
$45.1B
| $3.69M | 1.4% |
59,496
-955
| -2% | -$59.2K |
|
20
Home Depot
HD
$405B
| $3.53M | 1.34% |
26,673
-565
| -2% | -$74.7K |
|
21
3M
MMM
$82.8B
| $3.49M | 1.32% |
23,194
-226
| -1% | -$34K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.4M | 1.29% |
75,849
-1,702
| -2% | -$76.3K |
|
23
Goldman Sachs
GS
$226B
| $3.39M | 1.29% |
18,814
-253
| -1% | -$45.6K |
|
24
McDonald's
MCD
$224B
| $3.36M | 1.27% |
28,404
-617
| -2% | -$72.9K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $3.27M | 1.24% |
35,816
+857
| +2% | +$78.1K |
|