SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.8M | 5.85% |
231,184
+5,777
| +3% | +$1.39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $36M | 3.78% |
90,524
+983
| +1% | +$391K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 3.62% |
115,477
+1,683
| +1% | +$503K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.5M | 3.31% |
70
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $26.2M | 2.75% |
147,767
+8,628
| +6% | +$1.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 1.96% |
55,668
+3,574
| +7% | +$1.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.85% |
37,230
+2,228
| +6% | +$1.06M |
|
8
Broadcom
AVGO
$1.4T
| $15.8M | 1.66% |
23,758
+580
| +3% | +$386K |
|
9
Accenture
ACN
$162B
| $15.2M | 1.59% |
36,580
+4
| +0% | +$1.66K |
|
10
Home Depot
HD
$405B
| $14.3M | 1.5% |
34,448
+743
| +2% | +$308K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $14.2M | 1.48% |
77,416
+1,140
| +1% | +$208K |
|
12
Intuit
INTU
$186B
| $14.1M | 1.48% |
21,974
+3
| +0% | +$1.93K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.2M | 1.39% |
347,988
+7,270
| +2% | +$276K |
|
14
Danaher
DHR
$147B
| $13.1M | 1.37% |
39,767
+359
| +0.9% | +$118K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.31% |
133,959
+3,550
| +3% | +$331K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 1.29% |
221,761
+7,786
| +4% | +$432K |
|
17
UnitedHealth
UNH
$281B
| $12.2M | 1.28% |
24,375
+743
| +3% | +$373K |
|
18
Blackstone
BX
$134B
| $12.1M | 1.27% |
93,565
-305
| -0.3% | -$39.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.2% |
66,380
+1,857
| +3% | +$319K |
|
20
Automatic Data Processing
ADP
$123B
| $11.3M | 1.19% |
45,839
+771
| +2% | +$190K |
|
21
Marsh & McLennan
MMC
$101B
| $10.9M | 1.14% |
62,681
-858
| -1% | -$149K |
|
22
Texas Instruments
TXN
$184B
| $10.6M | 1.11% |
56,223
+1,654
| +3% | +$312K |
|
23
TSMC
TSM
$1.2T
| $10.6M | 1.11% |
87,932
+1,759
| +2% | +$212K |
|
24
JPMorgan Chase
JPM
$829B
| $10.6M | 1.11% |
66,647
+2,920
| +5% | +$462K |
|
25
Pfizer
PFE
$141B
| $10.5M | 1.11% |
178,564
+3,278
| +2% | +$194K |
|