SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.66M
3
+$4.83M
4
TSM icon
TSMC
TSM
+$2.65M
5
CLS icon
Celestica
CLS
+$2.57M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$106M 6.34%
322,303
+3,407
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.8M 4.84%
160,735
+2,989
AVGO icon
3
Broadcom
AVGO
$1.64T
$61M 3.66%
184,981
-4,291
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$46.7M 2.8%
77,707
-1,877
SPGI icon
5
S&P Global
SPGI
$146B
$43M 2.58%
88,280
-263
GEV icon
6
GE Vernova
GEV
$162B
$41.1M 2.46%
66,808
-915
AAPL icon
7
Apple
AAPL
$3.91T
$38.4M 2.3%
150,835
-514
MSFT icon
8
Microsoft
MSFT
$3.83T
$35.8M 2.15%
69,204
-99
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.7M 1.9%
42
-2
NVDA icon
10
NVIDIA
NVDA
$4.45T
$26.5M 1.59%
141,979
-221
WMT icon
11
Walmart
WMT
$851B
$26.1M 1.56%
253,023
-1,260
GRMN icon
12
Garmin
GRMN
$48.2B
$25.5M 1.53%
103,383
-500
ASML icon
13
ASML
ASML
$405B
$24.9M 1.49%
25,676
+216
MCK icon
14
McKesson
MCK
$98.2B
$23.7M 1.42%
30,633
+13
XOM icon
15
Exxon Mobil
XOM
$479B
$23.5M 1.41%
208,067
-1,156
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$23.2M 1.39%
296,311
+271,563
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$22.9M 1.37%
34,370
-536
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.1T
$22.3M 1.34%
91,800
+638
V icon
19
Visa
V
$669B
$21.8M 1.31%
63,946
-885
APO icon
20
Apollo Global Management
APO
$71.7B
$21.5M 1.29%
161,613
+1,464
INTU icon
21
Intuit
INTU
$186B
$21.4M 1.28%
31,361
+158
PH icon
22
Parker-Hannifin
PH
$93.6B
$21.4M 1.28%
28,198
+122
CAT icon
23
Caterpillar
CAT
$249B
$20.2M 1.21%
42,366
-83
CTAS icon
24
Cintas
CTAS
$77.7B
$20.1M 1.2%
97,947
-359
COST icon
25
Costco
COST
$414B
$19.4M 1.16%
20,999
-24
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