SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$884M
(+2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.64M |
| 3 |
LPL Financial
LPLA
|
$6.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 6.1% | 264,292 +7,267 | +3% | +$1.48M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 4.78% | 136,865 +4,635 | +4% | +$1.43M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.6M | 3.69% | 70 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 3.29% | 90,709 -684 | -0.7% | -$220K |
|
5
Apple
AAPL
$3.45T
| $24.4M | 2.76% | 147,812 -1,103 | -0.7% | -$182K |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 2.06% | 63,147 +1,916 | +3% | +$552K |
|
7
Broadcom
AVGO
$1.4T
| $16.8M | 1.9% | 26,248 +90 | +0.3% | +$57.7K |
|
8
ASML
ASML
$292B
| $14.8M | 1.68% | 21,768 +263 | +1% | +$179K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 1.65% | 218,799 +144,219 | +193% | +$9.64M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.58% | 34,144 -24,201 | -41% | -$9.91M |
|
11
Stryker
SYK
$150B
| $13.4M | 1.52% | 46,989 +861 | +2% | +$246K |
|
12
UnitedHealth
UNH
$281B
| $12.8M | 1.45% | 27,113 +318 | +1% | +$150K |
|
13
McDonald's
MCD
$224B
| $12.7M | 1.44% | 45,566 +482 | +1% | +$135K |
|
14
Visa
V
$683B
| $12.6M | 1.43% | 55,970 +1,404 | +3% | +$317K |
|
15
Intuit
INTU
$186B
| $12.3M | 1.4% | 27,678 +748 | +3% | +$333K |
|
16
Marsh & McLennan
MMC
$101B
| $12.3M | 1.39% | 73,810 +468 | +0.6% | +$77.9K |
|
17
Texas Instruments
TXN
$184B
| $12.3M | 1.39% | 66,054 +1,687 | +3% | +$314K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.38% | 158,392 +1,547 | +1% | +$119K |
|
19
Danaher
DHR
$147B
| $12.1M | 1.37% | 48,012 +1,369 | +3% | +$345K |
|
20
Home Depot
HD
$405B
| $12.1M | 1.37% | 40,948 +855 | +2% | +$252K |
|
21
Walmart
WMT
$774B
| $11.8M | 1.33% | 80,013 +976 | +1% | +$144K |
|
22
Automatic Data Processing
ADP
$123B
| $11.7M | 1.32% | 52,406 +552 | +1% | +$123K |
|
23
Waste Management
WM
$91.2B
| $11.6M | 1.31% | 71,007 +1,797 | +3% | +$293K |
|
|
24
Novo Nordisk
NVO
$251B
| $11.5M | 1.31% | +72,549 | New | +$11.5M |
|
25
EOG Resources
EOG
$68.2B
| $11.3M | 1.28% | 98,611 -2,091 | -2% | -$240K |
|