SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 4.47% |
70
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.02% |
79,412
+3,405
| +4% | +$612K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.98% |
49,724
-5,436
| -10% | -$1.54M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.85% |
67,000
+4,801
| +8% | +$964K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 2.67% |
102,118
-6,264
| -6% | -$774K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 2.66% |
86,896
-789
| -0.9% | -$114K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 2.43% |
33,202
+1,292
| +4% | +$446K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.64M | 2.04% |
89,553
+14,890
| +20% | +$1.6M |
|
9
Apple
AAPL
$3.45T
| $7.81M | 1.66% |
41,139
+707
| +2% | +$134K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $7.77M | 1.65% |
62,036
+1,570
| +3% | +$197K |
|
11
Microsoft
MSFT
$3.77T
| $6.73M | 1.43% |
57,036
+1,453
| +3% | +$171K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.41% |
47,668
+1,450
| +3% | +$203K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.54M | 1.39% |
59,677
-6,688
| -10% | -$733K |
|
14
McDonald's
MCD
$224B
| $6.26M | 1.33% |
32,950
+601
| +2% | +$114K |
|
15
Accenture
ACN
$162B
| $5.95M | 1.26% |
33,814
+718
| +2% | +$126K |
|
16
Visa
V
$683B
| $5.94M | 1.26% |
38,007
+819
| +2% | +$128K |
|
17
Pfizer
PFE
$141B
| $5.85M | 1.24% |
137,686
+7,424
| +6% | +$315K |
|
18
Home Depot
HD
$405B
| $5.79M | 1.23% |
30,164
+871
| +3% | +$167K |
|
19
Broadcom
AVGO
$1.4T
| $5.72M | 1.21% |
19,013
+598
| +3% | +$180K |
|
20
Automatic Data Processing
ADP
$123B
| $5.51M | 1.17% |
34,466
+324
| +0.9% | +$51.8K |
|
21
Garmin
GRMN
$46.5B
| $5.5M | 1.16% |
63,682
+355
| +0.6% | +$30.7K |
|
22
UnitedHealth
UNH
$281B
| $5.47M | 1.16% |
22,106
+395
| +2% | +$97.7K |
|
23
Union Pacific
UNP
$133B
| $5.41M | 1.15% |
32,373
-81
| -0.2% | -$13.5K |
|
24
Cisco
CSCO
$274B
| $5.4M | 1.14% |
99,955
+626
| +0.6% | +$33.8K |
|
25
JPMorgan Chase
JPM
$829B
| $5.34M | 1.13% |
52,760
+1,950
| +4% | +$197K |
|