SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$970M
(+1.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
126
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56M | 5.77% | 246,136 +14,952 | +6% | +$3.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 4.6% | 126,595 +11,118 | +10% | +$3.92M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 3.82% | 70 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 3.23% | 86,543 -3,981 | -4% | -$1.44M |
|
5
Apple
AAPL
$3.45T
| $26.2M | 2.7% | 149,849 +2,082 | +1% | +$364K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 1.94% | 246,705 +24,944 | +11% | +$1.91M |
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 1.83% | 57,600 +1,932 | +3% | +$596K |
|
8
Broadcom
AVGO
$1.4T
| $15.6M | 1.6% | 24,698 +940 | +4% | +$592K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.6% | 34,397 -2,833 | -8% | -$1.28M |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.6M | 1.51% | 288,475 +121,660 | +73% | +$6.16M |
|
11
UnitedHealth
UNH
$281B
| $13M | 1.34% | 25,509 +1,134 | +5% | +$578K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $12.9M | 1.33% | 78,139 +723 | +0.9% | +$120K |
|
13
Accenture
ACN
$162B
| $12.9M | 1.33% | 38,219 +1,639 | +4% | +$553K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.7M | 1.31% | 357,373 +9,385 | +3% | +$333K |
|
15
Blackstone
BX
$134B
| $12.6M | 1.3% | 99,511 +5,946 | +6% | +$755K |
|
16
Danaher
DHR
$147B
| $12.4M | 1.28% | 42,362 +2,595 | +7% | +$761K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.27% | 145,110 +11,151 | +8% | +$945K |
|
18
Marsh & McLennan
MMC
$101B
| $11.4M | 1.17% | 66,867 +4,186 | +7% | +$713K |
|
19
Intuit
INTU
$186B
| $11.3M | 1.16% | 23,480 +1,506 | +7% | +$724K |
|
20
Visa
V
$683B
| $11.3M | 1.16% | 50,761 +3,589 | +8% | +$796K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.15% | 62,897 +4,083 | +7% | +$724K |
|
22
Automatic Data Processing
ADP
$123B
| $11.1M | 1.15% | 48,919 +3,080 | +7% | +$701K |
|
23
Texas Instruments
TXN
$184B
| $11M | 1.14% | 60,125 +3,902 | +7% | +$716K |
|
24
Union Pacific
UNP
$133B
| $11M | 1.14% | 40,372 +2,264 | +6% | +$619K |
|
25
Home Depot
HD
$405B
| $10.9M | 1.13% | 36,564 +2,116 | +6% | +$633K |
|