SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$754M
AUM Growth
+$754M
(+8.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
228
New
20
Increased
131
Reduced
32
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$7.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.72M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$2.7M |
| 5 |
Amphenol
APH
|
$1.75M |
Top Sells
| 1 |
3M
MMM
|
$5.27M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Domino's
DPZ
|
$810K |
| 5 |
Invesco QQQ Trust
QQQ
|
$760K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 5.79% | 211,169 +2,823 | +1% | +$583K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 3.67% | 108,463 -2,206 | -2% | -$564K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 3.67% | 86,734 -2,381 | -3% | -$760K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27M | 3.58% | 70 | – | – |
|
5
Apple
AAPL
$3.45T
| $16.9M | 2.24% | 138,168 +2,023 | +1% | +$247K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.84% | 35,021 -134 | -0.4% | -$53.1K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $12.7M | 1.68% | 71,751 +1,083 | +2% | +$192K |
|
8
Microsoft
MSFT
$3.77T
| $12.2M | 1.61% | 51,626 +758 | +1% | +$179K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.1M | 1.61% | 322,248 +10,612 | +3% | +$399K |
|
10
Broadcom
AVGO
$1.4T
| $10.4M | 1.38% | 22,464 +306 | +1% | +$142K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 1.33% | 204,500 +73,374 | +56% | +$3.6M |
|
12
Home Depot
HD
$405B
| $9.95M | 1.32% | 32,602 +1,101 | +3% | +$336K |
|
13
Texas Instruments
TXN
$184B
| $9.93M | 1.32% | 52,534 +572 | +1% | +$108K |
|
14
Accenture
ACN
$162B
| $9.92M | 1.32% | 35,915 +227 | +0.6% | +$62.7K |
|
15
TSMC
TSM
$1.2T
| $9.84M | 1.31% | 83,199 -1,119 | -1% | -$132K |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.69M | 1.28% | 189,840 +53,300 | +39% | +$2.72M |
|
17
JPMorgan Chase
JPM
$829B
| $9.43M | 1.25% | 61,919 +939 | +2% | +$143K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.19M | 1.22% | 225,891 +9,635 | +4% | +$392K |
|
19
Visa
V
$683B
| $9.01M | 1.2% | 42,557 +1,534 | +4% | +$325K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 1.19% | 118,906 +3,526 | +3% | +$267K |
|
21
Honeywell
HON
$139B
| $8.93M | 1.18% | 41,150 +743 | +2% | +$161K |
|
22
Garmin
GRMN
$46.5B
| $8.89M | 1.18% | 67,414 +440 | +0.7% | +$58K |
|
23
Sysco
SYY
$38.5B
| $8.81M | 1.17% | 111,873 +1,056 | +1% | +$83.2K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 1.16% | 59,324 -8,854 | -13% | -$1.3M |
|
25
Danaher
DHR
$147B
| $8.66M | 1.15% | 38,460 +1,104 | +3% | +$249K |
|