SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$541M
(+20%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
87
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.86M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.09M |
| 3 |
Main Street Capital
MAIN
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.15M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$4.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.36M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.25M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 5.69% | 196,464 +62,962 | +47% | +$9.86M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 4.05% | 88,535 -1,599 | -2% | -$396K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 3.46% | 70 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.31% | 100,349 +728 | +0.7% | +$130K |
|
5
Apple
AAPL
$3.45T
| $13M | 2.4% | 35,530 +308 | +0.9% | +$112K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.31% | 61,453 +32 | +0.1% | +$6.51K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.95% | 34,151 -7,041 | -17% | -$2.17M |
|
8
Home Depot
HD
$405B
| $8.27M | 1.53% | 32,993 +150 | +0.5% | +$37.6K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $8.09M | 1.5% | +68,323 | New | +$8.09M |
|
10
Accenture
ACN
$162B
| $8.06M | 1.49% | 37,513 +40 | +0.1% | +$8.59K |
|
11
Visa
V
$683B
| $8.01M | 1.48% | 41,438 +770 | +2% | +$149K |
|
12
Danaher
DHR
$147B
| $7.73M | 1.43% | 43,707 +335 | +0.8% | +$59.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.35% | 51,899 -116 | -0.2% | -$16.3K |
|
14
UnitedHealth
UNH
$281B
| $7.26M | 1.34% | 24,597 +325 | +1% | +$95.9K |
|
15
American Tower
AMT
$95.5B
| $7.14M | 1.32% | 27,619 +18 | +0.1% | +$4.65K |
|
16
Walmart
WMT
$774B
| $7.09M | 1.31% | 59,178 +272 | +0.5% | +$32.6K |
|
17
Broadcom
AVGO
$1.4T
| $7.08M | 1.31% | 22,435 +350 | +2% | +$110K |
|
18
Garmin
GRMN
$46.5B
| $6.85M | 1.27% | 70,237 +952 | +1% | +$92.8K |
|
19
Texas Instruments
TXN
$184B
| $6.82M | 1.26% | 53,749 +406 | +0.8% | +$51.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.81M | 1.26% | 60,499 -36,081 | -37% | -$4.06M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 1.25% | 28,048 +21,444 | +325% | +$5.15M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.69M | 1.24% | 57,067 +38,867 | +214% | +$4.55M |
|
23
McDonald's
MCD
$224B
| $6.67M | 1.23% | 36,138 -40 | -0.1% | -$7.38K |
|
24
Marsh & McLennan
MMC
$101B
| $6.62M | 1.22% | 61,644 +625 | +1% | +$67.1K |
|
25
Equinix
EQIX
$76.9B
| $6.61M | 1.22% | 9,406 -10 | -0.1% | -$7.02K |
|