SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$492M
(+4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 4.53% |
70
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.54% |
81,647
+14,647
| +22% | +$3.12M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 3.25% |
106,375
+19,479
| +22% | +$2.92M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 3.16% |
83,120
+3,708
| +5% | +$692K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.98% |
49,948
+224
| +0.5% | +$65.6K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 2.61% |
100,851
-1,267
| -1% | -$161K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 2.51% |
34,733
+1,531
| +5% | +$543K |
|
8
Vanguard Value ETF
VTV
$144B
| $11M | 2.23% |
98,873
+9,320
| +10% | +$1.03M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $8.41M | 1.71% |
64,925
+2,889
| +5% | +$374K |
|
10
Apple
AAPL
$3.45T
| $8.12M | 1.65% |
41,017
-122
| -0.3% | -$24.1K |
|
11
Microsoft
MSFT
$3.77T
| $7.65M | 1.56% |
57,083
+47
| +0.1% | +$6.3K |
|
|
12
Boeing
BA
$177B
| $7.09M | 1.44% |
19,483
+7,651
| +65% | +$2.79M |
|
13
McDonald's
MCD
$224B
| $6.94M | 1.41% |
33,408
+458
| +1% | +$95.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 1.38% |
58,871
-806
| -1% | -$92.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.37% |
48,336
+668
| +1% | +$93K |
|
16
Visa
V
$683B
| $6.71M | 1.37% |
38,677
+670
| +2% | +$116K |
|
17
Home Depot
HD
$405B
| $6.4M | 1.3% |
30,754
+590
| +2% | +$123K |
|
18
Accenture
ACN
$162B
| $6.37M | 1.3% |
34,492
+678
| +2% | +$125K |
|
19
Walmart
WMT
$774B
| $6.08M | 1.24% |
54,987
+832
| +2% | +$91.9K |
|
20
Pfizer
PFE
$141B
| $6.05M | 1.23% |
139,755
+2,069
| +2% | +$89.6K |
|
21
JPMorgan Chase
JPM
$829B
| $6.02M | 1.22% |
53,845
+1,085
| +2% | +$121K |
|
22
Marsh & McLennan
MMC
$101B
| $5.74M | 1.17% |
57,513
+1,576
| +3% | +$157K |
|
23
Automatic Data Processing
ADP
$123B
| $5.71M | 1.16% |
34,551
+85
| +0.2% | +$14.1K |
|
24
Texas Instruments
TXN
$184B
| $5.66M | 1.15% |
49,336
+988
| +2% | +$113K |
|
25
Broadcom
AVGO
$1.4T
| $5.59M | 1.14% |
19,427
+414
| +2% | +$119K |
|