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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 4.98% |
+71
| New | +$18.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 4.14% |
129,065
+3,883
| +3% | +$452K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.89% |
43,465
+5,781
| +15% | +$1.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 2.53% |
66,615
+208
| +0.3% | +$28.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 2.43% |
71,010
+1,760
| +3% | +$219K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.38M | 2.31% |
26,390
-690
| -3% | -$219K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 2.06% |
301,824
+33,332
| +12% | +$825K |
|
|
8
Exxon Mobil
XOM
$487B
| $7.32M | 2.02% |
90,693
-16,767
| -16% | -$1.35M |
|
9
Altria Group
MO
$113B
| $6.43M | 1.77% |
86,279
+3,442
| +4% | +$256K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.56% |
42,718
+3,650
| +9% | +$483K |
|
11
Apple
AAPL
$3.45T
| $5.54M | 1.53% |
38,476
+3,542
| +10% | +$510K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $5.53M | 1.52% |
51,753
-370
| -0.7% | -$39.6K |
|
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $5.09M | 1.4% |
91,254
-19,471
| -18% | -$1.09M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 1.35% |
116,648
-10,100
| -8% | -$425K |
|
15
3M
MMM
$82.8B
| $4.79M | 1.32% |
23,025
+1,483
| +7% | +$309K |
|
16
Coterra Energy
CTRA
$18.7B
| $4.56M | 1.25% |
181,642
+1
| +0% | +$25 |
|
17
JPMorgan Chase
JPM
$829B
| $4.43M | 1.22% |
48,440
+6,683
| +16% | +$611K |
|
18
McDonald's
MCD
$224B
| $4.34M | 1.19% |
28,312
+2,543
| +10% | +$389K |
|
19
Home Depot
HD
$405B
| $4.33M | 1.19% |
28,248
+1,895
| +7% | +$291K |
|
20
Pfizer
PFE
$141B
| $4.3M | 1.18% |
128,008
+13,101
| +11% | +$440K |
|
21
Goldman Sachs
GS
$226B
| $4.17M | 1.15% |
18,789
+761
| +4% | +$169K |
|
22
APA Corp
APA
$8.31B
| $4.05M | 1.12% |
84,498
+125
| +0.1% | +$5.99K |
|
23
Marsh & McLennan
MMC
$101B
| $3.91M | 1.08% |
50,164
+1,836
| +4% | +$143K |
|
24
Microsoft
MSFT
$3.77T
| $3.84M | 1.06% |
55,743
+8,905
| +19% | +$614K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.71M | 1.02% |
26,555
+1,210
| +5% | +$169K |
|