SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$377M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 5.17% |
71
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 4.17% |
132,778
+3,713
| +3% | +$440K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.71% |
40,707
-2,758
| -6% | -$693K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10M | 2.66% |
68,990
+2,375
| +4% | +$345K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 2.41% |
70,063
-947
| -1% | -$123K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.98M | 2.38% |
27,505
+1,115
| +4% | +$364K |
|
7
Exxon Mobil
XOM
$487B
| $7.28M | 1.93% |
88,853
-1,840
| -2% | -$151K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 1.91% |
276,442
-25,382
| -8% | -$662K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.65% |
47,755
+5,037
| +12% | +$655K |
|
10
Apple
AAPL
$3.45T
| $6M | 1.59% |
38,928
+452
| +1% | +$69.7K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $5.92M | 1.57% |
53,161
+1,408
| +3% | +$157K |
|
12
Altria Group
MO
$113B
| $5.44M | 1.44% |
85,848
-431
| -0.5% | -$27.3K |
|
13
Pfizer
PFE
$141B
| $4.9M | 1.3% |
137,239
+9,231
| +7% | +$330K |
|
14
Coterra Energy
CTRA
$18.7B
| $4.88M | 1.3% |
182,563
+921
| +0.5% | +$24.6K |
|
15
3M
MMM
$82.8B
| $4.86M | 1.29% |
23,161
+136
| +0.6% | +$28.5K |
|
16
JPMorgan Chase
JPM
$829B
| $4.72M | 1.25% |
49,379
+939
| +2% | +$89.7K |
|
17
McDonald's
MCD
$224B
| $4.58M | 1.22% |
29,245
+933
| +3% | +$146K |
|
18
Home Depot
HD
$405B
| $4.53M | 1.2% |
27,721
-527
| -2% | -$86.2K |
|
19
Goldman Sachs
GS
$226B
| $4.52M | 1.2% |
19,069
+280
| +1% | +$66.4K |
|
20
Marsh & McLennan
MMC
$101B
| $4.26M | 1.13% |
50,822
+658
| +1% | +$55.1K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.23M | 1.12% |
28,551
+1,996
| +8% | +$296K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $4.12M | 1.09% |
92,370
+1,116
| +1% | +$49.8K |
|
23
Microsoft
MSFT
$3.77T
| $4.11M | 1.09% |
55,113
-630
| -1% | -$46.9K |
|
24
UnitedHealth
UNH
$281B
| $4.01M | 1.06% |
20,494
+2,066
| +11% | +$405K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.05% |
61,630
+7,010
| +13% | +$450K |
|