SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20M | 4.72% |
71
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 3.93% |
137,308
+3,481
| +3% | +$423K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.88% |
71,132
+1,751
| +3% | +$301K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.67% |
41,696
+639
| +2% | +$173K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.46% |
74,403
+807
| +1% | +$113K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 2.4% |
28,663
+692
| +2% | +$246K |
|
7
Apple
AAPL
$3.45T
| $7.3M | 1.72% |
39,418
+367
| +0.9% | +$67.9K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $6.57M | 1.55% |
54,940
+1,232
| +2% | +$147K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.01M | 1.42% |
49,496
+159
| +0.3% | +$19.3K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1.36% |
30,789
+6,692
| +28% | +$1.25M |
|
11
Microsoft
MSFT
$3.77T
| $5.59M | 1.32% |
56,689
-267
| -0.5% | -$26.3K |
|
12
Home Depot
HD
$405B
| $5.51M | 1.3% |
28,226
-134
| -0.5% | -$26.1K |
|
13
UnitedHealth
UNH
$281B
| $5.23M | 1.23% |
21,294
+199
| +0.9% | +$48.8K |
|
14
JPMorgan Chase
JPM
$829B
| $5.22M | 1.23% |
50,050
+228
| +0.5% | +$23.8K |
|
15
Pfizer
PFE
$141B
| $5.16M | 1.22% |
142,198
+1,651
| +1% | +$59.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.13M | 1.21% |
80,924
+1,795
| +2% | +$114K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.11M | 1.21% |
31,316
+765
| +3% | +$125K |
|
18
McDonald's
MCD
$224B
| $4.94M | 1.16% |
31,502
+296
| +0.9% | +$46.4K |
|
19
Accenture
ACN
$162B
| $4.93M | 1.16% |
30,152
+586
| +2% | +$95.9K |
|
20
ConocoPhillips
COP
$124B
| $4.87M | 1.15% |
69,989
+2,283
| +3% | +$159K |
|
21
Texas Instruments
TXN
$184B
| $4.82M | 1.14% |
43,733
+401
| +0.9% | +$44.2K |
|
22
Altria Group
MO
$113B
| $4.75M | 1.12% |
83,693
-23
| -0% | -$1.31K |
|
23
Visa
V
$683B
| $4.65M | 1.1% |
35,108
+136
| +0.4% | +$18K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.62M | 1.09% |
166,896
-4,032
| -2% | -$112K |
|
25
3M
MMM
$82.8B
| $4.6M | 1.09% |
23,403
+17
| +0.1% | +$3.34K |
|