SWM
Segment Wealth Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
22.6%
This Fund
S&P 500
1 Year Est. Return
+22.6%
AUM
$1.72B
AUM Growth
+$55.8M
(+3.3%)
Holding
321
Top Buys
| 1 | +$18.2M | |
| 2 | +$6.08M | |
| 3 | +$4.58M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$3.78M | |
| 3 | +$3.68M | |
| 4 |
Oracle
ORCL
|
+$1.32M |
| 5 |
Blue Owl Capital
OWL
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$571B
| $108M | 6.27% |
322,570
+267
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.1M | 4.76% |
163,424
+2,689
|
|
||
3
Broadcom
AVGO
$1.6T
| $60.4M | 3.5% |
174,422
-10,559
|
|
||
4
Invesco QQQ Trust
QQQ
$395B
| $47.6M | 2.76% |
77,430
-277
|
|
||
5
S&P Global
SPGI
$134B
| $45.9M | 2.66% |
87,794
-486
|
|
||
6
NVIDIA
NVDA
$4.37T
| $44.7M | 2.59% |
239,605
+97,626
|
|
||
7
GE Vernova
GEV
$217B
| $42.7M | 2.48% |
65,390
-1,418
|
|
||
8
Apple
AAPL
$3.77T
| $41.1M | 2.38% |
151,268
+433
|
|
||
9
Microsoft
MSFT
$3.04T
| $34.1M | 1.98% |
70,594
+1,390
|
|
||
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.7M | 1.84% |
42
|
|
||
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $29.9M | 1.73% |
372,711
+76,400
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.61T
| $28.9M | 1.68% |
92,422
+622
|
|
||
13
Walmart Inc
WMT
$982B
| $28.2M | 1.63% |
252,955
-68
|
|
||
14
ASML
ASML
$508B
| $27.6M | 1.6% |
25,761
+85
|
|
||
15
McKesson
MCK
$113B
| $24.9M | 1.44% |
30,330
-303
|
|
||
16
Exxon Mobil
XOM
$633B
| $24.8M | 1.44% |
205,765
-2,302
|
|
||
17
Parker-Hannifin
PH
$117B
| $24.6M | 1.43% |
28,007
-191
|
|
||
18
Caterpillar
CAT
$321B
| $24.2M | 1.4% |
42,166
-200
|
|
||
19
Apollo Global Management
APO
$63.2B
| $23.6M | 1.37% |
162,702
+1,089
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $23.3M | 1.35% |
34,137
-233
|
|
||
21
Visa
V
$608B
| $22.6M | 1.31% |
64,554
+608
|
|
||
22
Intuit
INTU
$133B
| $21.1M | 1.22% |
31,822
+461
|
|
||
23
Garmin
GRMN
$46.8B
| $21M | 1.22% |
103,677
+294
|
|
||
24
Amphenol
APH
$165B
| $20.2M | 1.17% |
149,106
-319
|
|
||
25
Marriott International
MAR
$85.4B
| $18.8M | 1.09% |
60,549
+749
|
|