SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-13.31%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$788M
AUM Growth
+$788M
(-19%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
256
New
6
Increased
68
Reduced
76
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.99M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.9M |
| 5 |
Sysco
SYY
|
$6.85M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 9.14% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 6.04% |
252,284
+6,148
| +2% | +$1.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 4.52% |
130,483
+3,888
| +3% | +$1.06M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 3.63% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 3.13% |
87,963
+1,420
| +2% | +$398K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 2.58% |
148,507
-1,342
| -0.9% | -$183K |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 1.87% |
57,432
-168
| -0.3% | -$43.1K |
|
7
UnitedHealth
UNH
$281B
| $13.5M | 1.71% |
26,232
+723
| +3% | +$371K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.62% |
33,909
-488
| -1% | -$184K |
|
|
9
Exxon Mobil
XOM
$487B
| $12.6M | 1.6% |
147,381
+81,638
| +124% | +$6.99M |
|
10
Broadcom
AVGO
$1.4T
| $12.2M | 1.54% |
25,038
+340
| +1% | +$165K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.48% |
150,485
+5,375
| +4% | +$416K |
|
12
Danaher
DHR
$147B
| $11.4M | 1.44% |
44,868
+2,506
| +6% | +$635K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.41% |
62,650
-247
| -0.4% | -$43.8K |
|
14
Marsh & McLennan
MMC
$101B
| $11M | 1.39% |
70,544
+3,677
| +5% | +$571K |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.8M | 1.37% |
360,083
+2,710
| +0.8% | +$81.1K |
|
16
Marathon Petroleum
MPC
$54.6B
| $10.7M | 1.36% |
130,685
+5,583
| +4% | +$459K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.36% |
150,229
-96,476
| -39% | -$6.9M |
|
18
McDonald's
MCD
$224B
| $10.7M | 1.36% |
43,392
+1,701
| +4% | +$420K |
|
19
EOG Resources
EOG
$68.2B
| $10.7M | 1.36% |
96,741
+6,055
| +7% | +$669K |
|
20
Automatic Data Processing
ADP
$123B
| $10.7M | 1.35% |
50,739
+1,820
| +4% | +$382K |
|
21
Pfizer
PFE
$141B
| $10.5M | 1.33% |
200,459
+9,427
| +5% | +$494K |
|
22
Home Depot
HD
$405B
| $10.5M | 1.33% |
38,294
+1,730
| +5% | +$474K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 1.33% |
79,859
+1,720
| +2% | +$226K |
|
24
Waste Management
WM
$91.2B
| $10.5M | 1.33% |
68,418
+2,192
| +3% | +$335K |
|
25
Visa
V
$683B
| $10.2M | 1.3% |
51,819
+1,058
| +2% | +$208K |
|