SWM
Segment Wealth Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$1.7B
AUM Growth
-$19.9M
(-1.2%)
Holding
346
Top Buys
| 1 | +$17.2M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
Walt Disney
DIS
|
+$6.89M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
Roper Technologies
ROP
|
+$8.43M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 6.99% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$608B
| $103M | 6.03% |
320,507
-2,063
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.01T
| $78.6M | 4.61% |
163,983
+559
|
|
||
3
GE Vernova
GEV
$267B
| $53.5M | 3.14% |
61,249
-4,141
|
|
||
4
Broadcom
AVGO
$1.9T
| $53.3M | 3.13% |
172,365
-2,057
|
|
||
5
Invesco QQQ Trust
QQQ
$419B
| $43.8M | 2.57% |
75,837
-1,593
|
|
||
6
NVIDIA
NVDA
$4.86T
| $42.1M | 2.47% |
241,332
+1,727
|
|
||
7
Apple
AAPL
$3.91T
| $38.5M | 2.26% |
151,792
+524
|
|
||
8
Exxon Mobil
XOM
$617B
| $34.7M | 2.03% |
204,237
-1,528
|
|
||
9
ASML
ASML
$562B
| $33.5M | 1.97% |
25,382
-379
|
|
||
10
Walmart Inc
WMT
$1.03T
| $31.5M | 1.85% |
253,183
+228
|
|
||
11
Caterpillar
CAT
$372B
| $29.3M | 1.72% |
41,290
-876
|
|
||
|
12
Berkshire Hathaway Class A
BRK.A
$1.01T
| $28M | 1.64% |
39
-3
|
|
||
13
Microsoft
MSFT
$3.15T
| $26.7M | 1.57% |
72,205
+1,611
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.02T
| $26.4M | 1.55% |
91,644
-778
|
|
||
15
McKesson
MCK
$103B
| $26.2M | 1.54% |
30,273
-57
|
|
||
16
Parker-Hannifin
PH
$123B
| $24.8M | 1.46% |
27,717
-290
|
|
||
17
Garmin
GRMN
$51.1B
| $24.2M | 1.42% |
104,501
+824
|
|
||
18
S&P Global
SPGI
$132B
| $22.8M | 1.34% |
53,684
-34,110
|
|
||
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
| $22.8M | 1.34% |
298,128
-74,583
|
|
||
20
Marathon Petroleum
MPC
$64.9B
| $22M | 1.29% |
90,273
+85,287
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $22M | 1.29% |
33,752
-385
|
|
||
22
Costco
COST
$446B
| $21.5M | 1.26% |
21,584
+281
|
|
||
23
Visa
V
$596B
| $20.1M | 1.18% |
66,471
+1,917
|
|
||
24
Marriott International
MAR
$99.5B
| $19.4M | 1.14% |
59,451
-1,098
|
|
||
25
Amphenol
APH
$187B
| $19M | 1.11% |
150,178
+1,072
|
|