SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$801M
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
89
Reduced
50
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$8.55M |
| 3 |
Costco
COST
|
$8.43M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.3M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.73M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 5 |
Exxon Mobil
XOM
|
$6.94M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.1M | 5.88% |
262,279
+9,995
| +4% | +$1.79M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 4.49% |
134,785
+4,302
| +3% | +$1.15M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 3.55% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25M | 3.12% |
93,611
+5,648
| +6% | +$1.51M |
|
5
Apple
AAPL
$3.45T
| $20.6M | 2.57% |
149,044
+537
| +0.4% | +$74.2K |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 1.79% |
61,404
+3,972
| +7% | +$925K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.2M | 1.78% |
+52,919
| New | +$14.2M |
|
8
UnitedHealth
UNH
$281B
| $13.4M | 1.67% |
26,433
+201
| +0.8% | +$102K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.52% |
34,193
+284
| +0.8% | +$101K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.52% |
155,184
+4,699
| +3% | +$368K |
|
11
Danaher
DHR
$147B
| $12M | 1.49% |
46,302
+1,434
| +3% | +$370K |
|
12
Automatic Data Processing
ADP
$123B
| $11.6M | 1.45% |
51,479
+740
| +1% | +$167K |
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 1.45% |
26,199
+1,161
| +5% | +$516K |
|
14
Waste Management
WM
$91.2B
| $11.2M | 1.4% |
70,175
+1,757
| +3% | +$281K |
|
15
EOG Resources
EOG
$68.2B
| $11.2M | 1.4% |
100,491
+3,750
| +4% | +$419K |
|
16
Home Depot
HD
$405B
| $11M | 1.37% |
39,697
+1,403
| +4% | +$387K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.35% |
66,261
+3,611
| +6% | +$590K |
|
18
Marsh & McLennan
MMC
$101B
| $10.7M | 1.34% |
71,862
+1,318
| +2% | +$197K |
|
19
McDonald's
MCD
$224B
| $10.4M | 1.3% |
44,950
+1,558
| +4% | +$360K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 1.28% |
80,844
+985
| +1% | +$125K |
|
21
Intuit
INTU
$186B
| $10.2M | 1.28% |
26,374
+1,085
| +4% | +$420K |
|
22
Walmart
WMT
$774B
| $10.1M | 1.26% |
77,706
+4,111
| +6% | +$533K |
|
23
Texas Instruments
TXN
$184B
| $10M | 1.25% |
64,703
+2,374
| +4% | +$367K |
|
24
Visa
V
$683B
| $9.75M | 1.22% |
54,856
+3,037
| +6% | +$540K |
|
25
Accenture
ACN
$162B
| $9.63M | 1.2% |
37,414
+1,421
| +4% | +$366K |
|