SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
Las Vegas Sands
LVS
|
$2.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.5M |
| 2 |
General Mills
GIS
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 5 |
AllianceBernstein
AB
|
$438K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.02% |
21,803
+3,453
| +19% | +$585K |
|
27
Accenture
ACN
$160B
| $3.49M | 0.96% |
28,232
+460
| +2% | +$56.9K |
|
28
UnitedHealth
UNH
$280B
| $3.42M | 0.94% |
18,428
+967
| +6% | +$179K |
|
29
Vanguard Growth ETF
VUG
$183B
| $3.36M | 0.92% |
26,421
+4,115
| +18% | +$523K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.34M | 0.92% |
135,520
+4,550
| +3% | +$112K |
|
31
Oracle
ORCL
$633B
| $3.33M | 0.92% |
66,488
+3,480
| +6% | +$175K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.33M | 0.92% |
+54,620
| New | +$3.33M |
|
33
Broadcom
AVGO
$1.4T
| $3.27M | 0.9% |
14,030
+810
| +6% | +$189K |
|
34
Verizon
VZ
$185B
| $3.1M | 0.85% |
69,346
+4,007
| +6% | +$179K |
|
35
Automatic Data Processing
ADP
$121B
| $3.1M | 0.85% |
30,203
+1,503
| +5% | +$154K |
|
36
CenterPoint Energy
CNP
$24.8B
| $3.09M | 0.85% |
112,872
+2,655
| +2% | +$72.7K |
|
37
American Electric Power
AEP
$58.9B
| $3.08M | 0.85% |
44,384
+2,287
| +5% | +$159K |
|
38
Mondelez International
MDLZ
$80B
| $3.07M | 0.85% |
71,031
+1,721
| +2% | +$74.3K |
|
39
Nike
NKE
$110B
| $3.04M | 0.84% |
51,550
+777
| +2% | +$45.8K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.04M | 0.84% |
54,865
+4,740
| +9% | +$263K |
|
41
US Bancorp
USB
$75.5B
| $3.02M | 0.83% |
58,131
+6,636
| +13% | +$345K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.81% |
30,640
+6,329
| +26% | +$611K |
|
43
LyondellBasell Industries
LYB
$18B
| $2.94M | 0.81% |
34,851
+2,949
| +9% | +$249K |
|
44
Charles Schwab
SCHW
$174B
| $2.92M | 0.8% |
67,947
+4,160
| +7% | +$179K |
|
45
Cisco
CSCO
$268B
| $2.91M | 0.8% |
93,080
+10,244
| +12% | +$321K |
|
46
Union Pacific
UNP
$132B
| $2.88M | 0.79% |
26,474
+3,065
| +13% | +$334K |
|
47
Visa
V
$679B
| $2.87M | 0.79% |
30,610
+2,105
| +7% | +$197K |
|
48
State Street
STT
$32.1B
| $2.86M | 0.79% |
31,847
+1,910
| +6% | +$171K |
|
49
United Parcel Service
UPS
$72.2B
| $2.83M | 0.78% |
25,620
+1,744
| +7% | +$193K |
|
|
50
Philip Morris
PM
$261B
| $2.83M | 0.78% |
24,073
+15,214
| +172% | +$1.79M |
|