SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Cintas
CTAS
|
$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$3.31M |
| 3 |
Blackrock
BLK
|
$3.22M |
| 4 |
Las Vegas Sands
LVS
|
$2.94M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 4.27% |
70
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 3.84% |
94,462
+12,815
| +16% | +$2.67M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 3.77% |
127,493
+21,118
| +20% | +$3.19M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 3.31% |
89,602
+6,482
| +8% | +$1.22M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.98% |
51,246
+1,298
| +3% | +$385K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 2.61% |
37,798
+3,065
| +9% | +$1.08M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13M | 2.55% |
116,627
+17,754
| +18% | +$1.98M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 2.53% |
100,748
-103
| -0.1% | -$13.2K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $9.21M | 1.8% |
70,075
+5,150
| +8% | +$677K |
|
10
Microsoft
MSFT
$3.77T
| $8.07M | 1.58% |
58,063
+980
| +2% | +$136K |
|
|
11
Apple
AAPL
$3.45T
| $7.5M | 1.47% |
33,482
-7,535
| -18% | -$1.69M |
|
12
McDonald's
MCD
$224B
| $7.27M | 1.42% |
33,880
+472
| +1% | +$101K |
|
13
Home Depot
HD
$405B
| $7.27M | 1.42% |
31,322
+568
| +2% | +$132K |
|
14
Boeing
BA
$177B
| $7.19M | 1.41% |
18,896
-587
| -3% | -$223K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7M | 1.37% |
58,572
-299
| -0.5% | -$35.8K |
|
16
Visa
V
$683B
| $6.77M | 1.32% |
39,329
+652
| +2% | +$112K |
|
17
Accenture
ACN
$162B
| $6.75M | 1.32% |
35,072
+580
| +2% | +$112K |
|
18
Walmart
WMT
$774B
| $6.69M | 1.31% |
56,377
+1,390
| +3% | +$165K |
|
19
Texas Instruments
TXN
$184B
| $6.51M | 1.27% |
50,356
+1,020
| +2% | +$132K |
|
20
JPMorgan Chase
JPM
$829B
| $6.45M | 1.26% |
54,775
+930
| +2% | +$109K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.24% |
48,873
+537
| +1% | +$69.5K |
|
22
American Tower
AMT
$95.5B
| $5.92M | 1.16% |
26,763
+540
| +2% | +$119K |
|
23
Marsh & McLennan
MMC
$101B
| $5.87M | 1.15% |
58,707
+1,194
| +2% | +$119K |
|
24
Nike
NKE
$114B
| $5.78M | 1.13% |
61,540
+1,570
| +3% | +$147K |
|
25
Automatic Data Processing
ADP
$123B
| $5.7M | 1.11% |
35,288
+737
| +2% | +$119K |
|