SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 5.28% |
71
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 3.99% |
133,827
-2,788
| -2% | -$334K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 2.76% |
69,381
-1,414
| -2% | -$226K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.69% |
41,057
-6,312
| -13% | -$1.66M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99M | 2.48% |
73,596
+1,754
| +2% | +$238K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.56M | 2.38% |
27,971
-235
| -0.8% | -$80.3K |
|
7
Apple
AAPL
$3.45T
| $6.55M | 1.63% |
39,051
-540
| -1% | -$90.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.57% |
49,337
-397
| -0.8% | -$50.9K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.23M | 1.55% |
53,708
-658
| -1% | -$76.3K |
|
10
JPMorgan Chase
JPM
$829B
| $5.48M | 1.36% |
49,822
-238
| -0.5% | -$26.2K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.32M | 1.32% |
85,400
+928
| +1% | +$57.9K |
|
12
Altria Group
MO
$113B
| $5.22M | 1.3% |
83,716
-3,249
| -4% | -$202K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.21M | 1.3% |
79,129
+10,257
| +15% | +$676K |
|
14
Microsoft
MSFT
$3.77T
| $5.2M | 1.29% |
56,956
-943
| -2% | -$86.1K |
|
15
3M
MMM
$82.8B
| $5.13M | 1.28% |
23,386
-342
| -1% | -$75.1K |
|
16
Home Depot
HD
$405B
| $5.06M | 1.26% |
28,360
+202
| +0.7% | +$36K |
|
17
Pfizer
PFE
$141B
| $4.99M | 1.24% |
140,547
+980
| +0.7% | +$34.8K |
|
18
McDonald's
MCD
$224B
| $4.88M | 1.21% |
31,206
+1,154
| +4% | +$180K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.2% |
24,097
+1,938
| +9% | +$387K |
|
20
Goldman Sachs
GS
$226B
| $4.79M | 1.19% |
19,028
-251
| -1% | -$63.2K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.61M | 1.15% |
30,551
+2,615
| +9% | +$394K |
|
|
22
Walmart
WMT
$774B
| $4.58M | 1.14% |
51,513
+41,029
| +391% | +$3.65M |
|
23
Accenture
ACN
$162B
| $4.54M | 1.13% |
29,566
+1,252
| +4% | +$192K |
|
24
UnitedHealth
UNH
$281B
| $4.51M | 1.12% |
21,095
+293
| +1% | +$62.7K |
|
25
Texas Instruments
TXN
$184B
| $4.5M | 1.12% |
43,332
+135
| +0.3% | +$14K |
|