SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 4.88% |
70
-1
| -1% | -$320K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 3.86% |
139,885
+2,577
| +2% | +$326K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.95% |
72,775
+1,643
| +2% | +$305K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.6% |
41,073
-623
| -1% | -$181K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.44% |
74,770
+367
| +0.5% | +$54.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 2.37% |
29,642
+979
| +3% | +$360K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 2.16% |
46,368
+15,579
| +51% | +$3.34M |
|
8
Apple
AAPL
$3.45T
| $8.95M | 1.95% |
39,643
+225
| +0.6% | +$50.8K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.3M | 1.59% |
56,279
+1,339
| +2% | +$174K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.5% |
49,946
+450
| +0.9% | +$62.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.58M | 1.43% |
57,505
+816
| +1% | +$93.3K |
|
12
Pfizer
PFE
$141B
| $6.28M | 1.37% |
142,517
+319
| +0.2% | +$14.1K |
|
13
Home Depot
HD
$405B
| $5.88M | 1.28% |
28,394
+168
| +0.6% | +$34.8K |
|
14
JPMorgan Chase
JPM
$829B
| $5.76M | 1.25% |
51,007
+957
| +2% | +$108K |
|
15
UnitedHealth
UNH
$281B
| $5.71M | 1.24% |
21,462
+168
| +0.8% | +$44.7K |
|
16
Accenture
ACN
$162B
| $5.7M | 1.24% |
33,505
+3,353
| +11% | +$571K |
|
17
McDonald's
MCD
$224B
| $5.4M | 1.18% |
32,248
+746
| +2% | +$125K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.37M | 1.17% |
32,186
+870
| +3% | +$145K |
|
19
ConocoPhillips
COP
$124B
| $5.34M | 1.16% |
68,972
-1,017
| -1% | -$78.7K |
|
20
Visa
V
$683B
| $5.33M | 1.16% |
35,538
+430
| +1% | +$64.5K |
|
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.14M | 1.12% |
23,751
+14,175
| +148% | +$3.07M |
|
22
Altria Group
MO
$113B
| $5.09M | 1.11% |
84,420
+727
| +0.9% | +$43.8K |
|
23
Cisco
CSCO
$274B
| $5.06M | 1.1% |
104,083
+543
| +0.5% | +$26.4K |
|
24
Honeywell
HON
$139B
| $5.02M | 1.09% |
30,158
+424
| +1% | +$70.6K |
|
25
3M
MMM
$82.8B
| $5M | 1.09% |
23,709
+306
| +1% | +$64.5K |
|