SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 5.94% |
225,407
+4,779
| +2% | +$1.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 3.8% |
89,541
+586
| +0.7% | +$210K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 3.69% |
113,794
+4,499
| +4% | +$1.23M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.8M | 3.42% |
70
| – | – |
|
5
Apple
AAPL
$3.45T
| $19.7M | 2.34% |
139,139
-358
| -0.3% | -$50.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.78% |
35,002
-101
| -0.3% | -$43.3K |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 1.74% |
52,094
-329
| -0.6% | -$92.8K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 1.65% |
76,276
+1,740
| +2% | +$317K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13M | 1.54% |
340,718
+3,510
| +1% | +$134K |
|
10
Danaher
DHR
$147B
| $12M | 1.42% |
39,408
+3
| +0% | +$913 |
|
11
Intuit
INTU
$186B
| $11.9M | 1.41% |
21,971
+80
| +0.4% | +$43.2K |
|
12
Accenture
ACN
$162B
| $11.7M | 1.39% |
36,576
-196
| -0.5% | -$62.7K |
|
13
Broadcom
AVGO
$1.4T
| $11.2M | 1.33% |
23,178
+129
| +0.6% | +$62.6K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 1.32% |
213,975
+2,925
| +1% | +$152K |
|
15
Home Depot
HD
$405B
| $11.1M | 1.31% |
33,705
+174
| +0.5% | +$57.1K |
|
16
Blackstone
BX
$134B
| $10.9M | 1.3% |
93,870
+1,677
| +2% | +$195K |
|
17
Garmin
GRMN
$46.5B
| $10.7M | 1.27% |
68,703
-254
| -0.4% | -$39.5K |
|
18
Texas Instruments
TXN
$184B
| $10.5M | 1.24% |
54,569
+741
| +1% | +$142K |
|
19
JPMorgan Chase
JPM
$829B
| $10.4M | 1.24% |
63,727
+95
| +0.1% | +$15.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.22% |
130,409
+4,945
| +4% | +$388K |
|
21
Visa
V
$683B
| $9.97M | 1.18% |
44,765
+1,258
| +3% | +$280K |
|
22
Marathon Petroleum
MPC
$54.6B
| $9.94M | 1.18% |
160,844
+1,413
| +0.9% | +$87.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.91M | 1.18% |
64,523
+1,789
| +3% | +$275K |
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.72M | 1.15% |
190,315
-33,975
| -15% | -$1.74M |
|
25
Marsh & McLennan
MMC
$101B
| $9.62M | 1.14% |
63,539
+438
| +0.7% | +$66.3K |
|