SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 4.01% |
70
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 3.84% |
138,938
+11,445
| +9% | +$1.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 3.71% |
97,097
+2,635
| +3% | +$597K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.2% |
89,143
-459
| -0.5% | -$97.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.87% |
52,746
+1,500
| +3% | +$483K |
|
6
Vanguard Value ETF
VTV
$144B
| $14.4M | 2.43% |
120,007
+3,380
| +3% | +$405K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 2.41% |
37,949
+151
| +0.4% | +$56.7K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 2.32% |
100,688
-60
| -0.1% | -$8.19K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 1.76% |
35,489
+2,007
| +6% | +$589K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 1.74% |
71,506
+1,431
| +2% | +$206K |
|
11
Microsoft
MSFT
$3.77T
| $10M | 1.69% |
63,629
+5,566
| +10% | +$878K |
|
12
JPMorgan Chase
JPM
$829B
| $8.18M | 1.38% |
58,662
+3,887
| +7% | +$542K |
|
13
Accenture
ACN
$162B
| $7.74M | 1.31% |
36,775
+1,703
| +5% | +$359K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.28% |
51,970
+3,097
| +6% | +$452K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.52M | 1.27% |
60,311
+1,739
| +3% | +$217K |
|
16
Visa
V
$683B
| $7.47M | 1.26% |
39,742
+413
| +1% | +$77.6K |
|
17
Home Depot
HD
$405B
| $7.23M | 1.22% |
33,113
+1,791
| +6% | +$391K |
|
18
UnitedHealth
UNH
$281B
| $7.03M | 1.19% |
23,895
+581
| +2% | +$171K |
|
19
McDonald's
MCD
$224B
| $6.97M | 1.18% |
35,247
+1,367
| +4% | +$270K |
|
20
Texas Instruments
TXN
$184B
| $6.86M | 1.16% |
53,473
+3,117
| +6% | +$400K |
|
21
Walmart
WMT
$774B
| $6.7M | 1.13% |
56,391
+14
| +0% | +$1.66K |
|
22
Garmin
GRMN
$46.5B
| $6.48M | 1.09% |
66,428
+112
| +0.2% | +$10.9K |
|
23
Marsh & McLennan
MMC
$101B
| $6.43M | 1.09% |
57,672
-1,035
| -2% | -$115K |
|
24
Broadcom
AVGO
$1.4T
| $6.42M | 1.08% |
20,302
+402
| +2% | +$127K |
|
25
Union Pacific
UNP
$133B
| $6.29M | 1.06% |
34,814
+1,258
| +4% | +$227K |
|