SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$864M
(+7.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
59
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.83M |
| 2 |
TSMC
TSM
|
$8.42M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.03M |
| 4 |
Blackstone
BX
|
$7.15M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.09M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.1M | 5.69% |
257,025
-5,254
| -2% | -$1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 4.73% |
132,230
-2,555
| -2% | -$789K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.8M | 3.8% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 2.82% |
91,393
-2,218
| -2% | -$591K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 2.58% |
58,345
+24,152
| +71% | +$9.24M |
|
6
Apple
AAPL
$3.45T
| $19.3M | 2.24% |
148,915
-129
| -0.1% | -$16.8K |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 1.7% |
61,231
-173
| -0.3% | -$41.5K |
|
8
Broadcom
AVGO
$1.4T
| $14.6M | 1.69% |
26,158
-41
| -0.2% | -$22.9K |
|
9
UnitedHealth
UNH
$281B
| $14.2M | 1.64% |
26,795
+362
| +1% | +$192K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.8M | 1.6% |
50,009
-2,910
| -5% | -$803K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.52% |
156,845
+1,661
| +1% | +$139K |
|
12
EOG Resources
EOG
$68.2B
| $13M | 1.51% |
100,702
+211
| +0.2% | +$27.3K |
|
13
Home Depot
HD
$405B
| $12.7M | 1.47% |
40,093
+396
| +1% | +$125K |
|
14
Automatic Data Processing
ADP
$123B
| $12.4M | 1.43% |
51,854
+375
| +0.7% | +$89.6K |
|
15
Danaher
DHR
$147B
| $12.4M | 1.43% |
46,643
+341
| +0.7% | +$90.5K |
|
16
Marsh & McLennan
MMC
$101B
| $12.1M | 1.41% |
73,342
+1,480
| +2% | +$245K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.38% |
67,593
+1,332
| +2% | +$235K |
|
18
McDonald's
MCD
$224B
| $11.9M | 1.38% |
45,084
+134
| +0.3% | +$35.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $11.8M | 1.36% |
38,241
+155
| +0.4% | +$47.8K |
|
|
20
ASML
ASML
$292B
| $11.8M | 1.36% |
21,505
+17,797
| +480% | +$9.72M |
|
21
Honeywell
HON
$139B
| $11.6M | 1.34% |
53,973
+626
| +1% | +$134K |
|
22
Visa
V
$683B
| $11.3M | 1.31% |
54,566
-290
| -0.5% | -$60.3K |
|
23
Stryker
SYK
$150B
| $11.3M | 1.31% |
46,128
+806
| +2% | +$197K |
|
24
Pfizer
PFE
$141B
| $11.2M | 1.3% |
218,841
+6,621
| +3% | +$339K |
|
25
Walmart
WMT
$774B
| $11.2M | 1.3% |
79,037
+1,331
| +2% | +$189K |
|