SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$616M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
105
Reduced
41
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.2M |
| 3 |
Intuit
INTU
|
$6.13M |
| 4 |
Sherwin-Williams
SHW
|
$5.81M |
| 5 |
Procter & Gamble
PG
|
$5.51M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 3 |
Diageo
DEO
|
$4.31M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$4.23M |
| 5 |
American Electric Power
AEP
|
$3.64M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34M | 5.52% | 199,442 +2,978 | +2% | +$507K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 4.01% | 88,948 +413 | +0.5% | +$115K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 3.87% | 112,048 +11,699 | +12% | +$2.49M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 3.64% | 70 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $16.2M | 2.62% | 139,509 +103,979 | +293% | +$12M |
|
6
Microsoft
MSFT
$3.77T
| $12M | 1.95% | 56,955 -4,498 | -7% | -$946K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.92% | 35,380 +1,229 | +4% | +$412K |
|
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.2M | 1.65% | +298,696 | New | +$10.2M |
|
9
Danaher
DHR
$147B
| $9.19M | 1.49% | 42,670 -1,037 | -2% | -$223K |
|
10
Home Depot
HD
$405B
| $9.13M | 1.48% | 32,859 -134 | -0.4% | -$37.2K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $9.08M | 1.47% | 69,988 +1,665 | +2% | +$216K |
|
12
Visa
V
$683B
| $8.53M | 1.39% | 42,655 +1,217 | +3% | +$243K |
|
13
Broadcom
AVGO
$1.4T
| $8.47M | 1.38% | 23,241 +806 | +4% | +$294K |
|
14
Walmart
WMT
$774B
| $8.45M | 1.37% | 60,380 +1,202 | +2% | +$168K |
|
15
Nike
NKE
$114B
| $8.42M | 1.37% | 67,045 +378 | +0.6% | +$47.5K |
|
16
Accenture
ACN
$162B
| $8.39M | 1.36% | 37,142 -371 | -1% | -$83.8K |
|
17
TSMC
TSM
$1.2T
| $8.3M | 1.35% | 102,351 -7,263 | -7% | -$589K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.2M | 1.33% | 29,558 +1,510 | +5% | +$419K |
|
19
McDonald's
MCD
$224B
| $7.93M | 1.29% | 36,128 -10 | -0% | -$2.2K |
|
20
Air Products & Chemicals
APD
$65.5B
| $7.9M | 1.28% | 26,523 +295 | +1% | +$87.9K |
|
21
UnitedHealth
UNH
$281B
| $7.82M | 1.27% | 25,072 +475 | +2% | +$148K |
|
22
Texas Instruments
TXN
$184B
| $7.79M | 1.27% | 54,582 +833 | +2% | +$119K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.27% | 52,347 +448 | +0.9% | +$66.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 1.21% | 58,022 +955 | +2% | +$123K |
|
|
25
Procter & Gamble
PG
$368B
| $7.22M | 1.17% | 51,963 +39,616 | +321% | +$5.51M |
|