SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-18.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$449M
AUM Growth
+$449M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.02M |
| 2 |
Royal Caribbean
RCL
|
$3.21M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.16M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.14M |
| 5 |
Stryker
SYK
|
$910K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.99M |
| 2 |
Altria Group
MO
|
$4.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.35M |
| 4 |
CenterPoint Energy
CNP
|
$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 4.24% |
70
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.06% |
99,621
+2,524
| +3% | +$461K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 3.83% |
133,502
-5,436
| -4% | -$701K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 3.82% |
90,134
+991
| +1% | +$189K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.52% |
127,127
+7,120
| +6% | +$634K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.37% |
41,192
-11,554
| -22% | -$2.98M |
|
7
Microsoft
MSFT
$3.77T
| $9.69M | 2.16% |
61,421
-2,208
| -3% | -$348K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.58M | 2.13% |
96,580
-4,108
| -4% | -$407K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.53M | 2.12% |
36,257
-1,692
| -4% | -$445K |
|
10
Apple
AAPL
$3.45T
| $8.96M | 2% |
35,222
-267
| -0.8% | -$67.9K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $8.53M | 1.9% |
71,879
+373
| +0.5% | +$44.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.52% |
52,015
+45
| +0.1% | +$5.9K |
|
13
Walmart
WMT
$774B
| $6.69M | 1.49% |
58,906
+2,515
| +4% | +$286K |
|
14
Visa
V
$683B
| $6.55M | 1.46% |
40,668
+926
| +2% | +$149K |
|
15
Home Depot
HD
$405B
| $6.13M | 1.37% |
32,843
-270
| -0.8% | -$50.4K |
|
16
Accenture
ACN
$162B
| $6.12M | 1.36% |
37,473
+698
| +2% | +$114K |
|
17
UnitedHealth
UNH
$281B
| $6.05M | 1.35% |
24,272
+377
| +2% | +$94K |
|
18
American Tower
AMT
$95.5B
| $6.01M | 1.34% |
27,601
+442
| +2% | +$96.2K |
|
19
Danaher
DHR
$147B
| $6M | 1.34% |
43,372
+4,882
| +13% | +$676K |
|
20
McDonald's
MCD
$224B
| $5.98M | 1.33% |
36,178
+931
| +3% | +$154K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.95M | 1.32% |
378,216
+17,397
| +5% | +$274K |
|
22
Equinix
EQIX
$76.9B
| $5.88M | 1.31% |
9,416
+1,287
| +16% | +$804K |
|
23
Nike
NKE
$114B
| $5.51M | 1.23% |
66,607
+4,818
| +8% | +$399K |
|
24
Texas Instruments
TXN
$184B
| $5.33M | 1.19% |
53,343
-130
| -0.2% | -$13K |
|
25
JPMorgan Chase
JPM
$829B
| $5.32M | 1.19% |
59,083
+421
| +0.7% | +$37.9K |
|