SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.62M |
| 2 |
Marathon Petroleum
MPC
|
$6.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.09M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.6M | 5.85% | 208,346 +8,904 | +4% | +$1.73M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28M | 4.04% | 89,115 +167 | +0.2% | +$52.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 3.7% | 110,669 -1,379 | -1% | -$320K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 3.51% | 70 | – | – |
|
5
Apple
AAPL
$3.45T
| $18.1M | 2.61% | 136,145 -3,364 | -2% | -$446K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.9% | 35,155 -225 | -0.6% | -$84.1K |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.7M | 1.69% | 311,636 +12,940 | +4% | +$487K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 1.68% | 70,668 +680 | +1% | +$112K |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 1.63% | 50,868 -6,087 | -11% | -$1.35M |
|
10
Broadcom
AVGO
$1.4T
| $9.7M | 1.4% | 22,158 -1,083 | -5% | -$474K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.63M | 1.39% | 68,178 +10,156 | +18% | +$1.43M |
|
12
Accenture
ACN
$162B
| $9.32M | 1.35% | 35,688 -1,454 | -4% | -$380K |
|
|
13
TSMC
TSM
$1.2T
| $9.19M | 1.33% | 84,318 -18,033 | -18% | -$1.97M |
|
14
Visa
V
$683B
| $8.97M | 1.3% | 41,023 -1,632 | -4% | -$357K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.9M | 1.29% | 115,380 +85,822 | +290% | +$6.62M |
|
16
Nike
NKE
$114B
| $8.81M | 1.27% | 62,294 -4,751 | -7% | -$672K |
|
17
Honeywell
HON
$139B
| $8.6M | 1.24% | 40,407 -1,701 | -4% | -$362K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.58M | 1.24% | 216,256 +11,664 | +6% | +$463K |
|
19
Texas Instruments
TXN
$184B
| $8.53M | 1.23% | 51,962 -2,620 | -5% | -$430K |
|
20
UnitedHealth
UNH
$281B
| $8.37M | 1.21% | 23,877 -1,195 | -5% | -$419K |
|
21
Home Depot
HD
$405B
| $8.37M | 1.21% | 31,501 -1,358 | -4% | -$361K |
|
22
Walmart
WMT
$774B
| $8.3M | 1.2% | 57,605 -2,775 | -5% | -$400K |
|
23
Danaher
DHR
$147B
| $8.3M | 1.2% | 37,356 -5,314 | -12% | -$1.18M |
|
24
Sysco
SYY
$38.5B
| $8.23M | 1.19% | 110,817 -5,257 | -5% | -$390K |
|
25
Stryker
SYK
$150B
| $8.08M | 1.17% | 32,960 -1,245 | -4% | -$305K |
|