SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$8.04M |
| 2 |
Sherwin-Williams
SHW
|
$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 5.83% | 220,628 +9,459 | +4% | +$2.11M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 3.74% | 88,955 +2,221 | +3% | +$787K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 3.6% | 109,295 +832 | +0.8% | +$231K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 3.48% | 70 | – | – |
|
5
Apple
AAPL
$3.45T
| $19.1M | 2.27% | 139,497 +1,329 | +1% | +$182K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.78% | 35,103 +82 | +0.2% | +$35.1K |
|
7
Microsoft
MSFT
$3.77T
| $14.2M | 1.69% | 52,423 +797 | +2% | +$216K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.67% | 74,536 +2,785 | +4% | +$525K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13M | 1.55% | 337,208 +14,960 | +5% | +$579K |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.5M | 1.36% | 224,290 +34,450 | +18% | +$1.76M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 1.35% | 211,050 +6,550 | +3% | +$353K |
|
12
Broadcom
AVGO
$1.4T
| $11M | 1.3% | 23,049 +585 | +3% | +$279K |
|
13
Accenture
ACN
$162B
| $10.8M | 1.29% | 36,772 +857 | +2% | +$253K |
|
14
Intuit
INTU
$186B
| $10.7M | 1.27% | 21,891 +580 | +3% | +$284K |
|
15
Home Depot
HD
$405B
| $10.7M | 1.27% | 33,531 +929 | +3% | +$296K |
|
16
Danaher
DHR
$147B
| $10.6M | 1.26% | 39,405 +945 | +2% | +$254K |
|
17
Texas Instruments
TXN
$184B
| $10.4M | 1.23% | 53,828 +1,294 | +2% | +$249K |
|
18
TSMC
TSM
$1.2T
| $10.2M | 1.21% | 84,854 +1,655 | +2% | +$199K |
|
19
Visa
V
$683B
| $10.2M | 1.21% | 43,507 +950 | +2% | +$222K |
|
20
Garmin
GRMN
$46.5B
| $9.97M | 1.18% | 68,957 +1,543 | +2% | +$223K |
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.95M | 1.18% | 236,614 +10,723 | +5% | +$451K |
|
22
JPMorgan Chase
JPM
$829B
| $9.9M | 1.17% | 63,632 +1,713 | +3% | +$266K |
|
23
Nike
NKE
$114B
| $9.82M | 1.17% | 63,593 +1,777 | +3% | +$275K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 1.15% | 62,734 +3,410 | +6% | +$528K |
|
25
Marathon Petroleum
MPC
$54.6B
| $9.63M | 1.14% | 159,431 +3,202 | +2% | +$193K |
|