SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 5.11% |
71
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 4.11% |
136,615
+3,837
| +3% | +$477K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 3.06% |
47,369
+6,662
| +16% | +$1.78M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 2.67% |
70,795
+1,805
| +3% | +$281K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 2.38% |
71,842
+1,779
| +3% | +$244K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.74M | 2.36% |
28,206
+701
| +3% | +$242K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.68% |
49,734
+1,979
| +4% | +$276K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.89M | 1.66% |
259,758
-16,684
| -6% | -$442K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.73M | 1.63% |
80,431
-8,422
| -9% | -$704K |
|
10
Apple
AAPL
$3.45T
| $6.7M | 1.62% |
39,591
+663
| +2% | +$112K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.45M | 1.56% |
54,366
+1,205
| +2% | +$143K |
|
12
Altria Group
MO
$113B
| $6.21M | 1.5% |
86,965
+1,117
| +1% | +$79.8K |
|
13
3M
MMM
$82.8B
| $5.59M | 1.35% |
23,728
+567
| +2% | +$133K |
|
14
JPMorgan Chase
JPM
$829B
| $5.35M | 1.29% |
50,060
+681
| +1% | +$72.8K |
|
15
Home Depot
HD
$405B
| $5.34M | 1.29% |
28,158
+437
| +2% | +$82.8K |
|
16
Coterra Energy
CTRA
$18.7B
| $5.19M | 1.25% |
181,344
-1,219
| -0.7% | -$34.9K |
|
17
McDonald's
MCD
$224B
| $5.17M | 1.25% |
30,052
+807
| +3% | +$139K |
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.13M | 1.24% |
84,472
+25,632
| +44% | +$1.56M |
|
19
Pfizer
PFE
$141B
| $5.06M | 1.22% |
139,567
+2,328
| +2% | +$84.3K |
|
20
Microsoft
MSFT
$3.77T
| $4.95M | 1.2% |
57,899
+2,786
| +5% | +$238K |
|
21
Goldman Sachs
GS
$226B
| $4.91M | 1.19% |
19,279
+210
| +1% | +$53.5K |
|
22
UnitedHealth
UNH
$281B
| $4.59M | 1.11% |
20,802
+308
| +2% | +$67.9K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.55M | 1.1% |
68,872
+7,242
| +12% | +$479K |
|
24
Texas Instruments
TXN
$184B
| $4.51M | 1.09% |
43,197
+2,320
| +6% | +$242K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.06% |
22,159
+1,165
| +6% | +$231K |
|