SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$972M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Motorola Solutions
MSI
|
$9.69M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$4.27M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$699K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$605K |
| 3 |
Waste Management
WM
|
$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$542K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.6M | 5.92% |
261,545
-2,747
| -1% | -$605K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 4.74% |
135,273
-1,592
| -1% | -$543K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 3.73% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 3.42% |
89,935
-774
| -0.9% | -$286K |
|
5
Apple
AAPL
$3.45T
| $28.4M | 2.92% |
146,588
-1,224
| -0.8% | -$237K |
|
6
Broadcom
AVGO
$1.4T
| $22.4M | 2.3% |
25,836
-412
| -2% | -$357K |
|
7
Microsoft
MSFT
$3.77T
| $21M | 2.16% |
61,568
-1,579
| -3% | -$538K |
|
8
ASML
ASML
$292B
| $15.8M | 1.62% |
21,739
-29
| -0.1% | -$21K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.53% |
33,662
-482
| -1% | -$214K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.49% |
215,269
-3,530
| -2% | -$238K |
|
11
Stryker
SYK
$150B
| $14M | 1.44% |
45,917
-1,072
| -2% | -$327K |
|
12
Marsh & McLennan
MMC
$101B
| $13.6M | 1.4% |
72,328
-1,482
| -2% | -$279K |
|
13
McDonald's
MCD
$224B
| $13.3M | 1.37% |
44,614
-952
| -2% | -$284K |
|
14
Visa
V
$683B
| $13.2M | 1.35% |
55,398
-572
| -1% | -$136K |
|
15
UnitedHealth
UNH
$281B
| $12.9M | 1.33% |
26,825
-288
| -1% | -$138K |
|
16
Home Depot
HD
$405B
| $12.8M | 1.31% |
41,158
+210
| +0.5% | +$65.2K |
|
17
Intuit
INTU
$186B
| $12.5M | 1.29% |
27,302
-376
| -1% | -$172K |
|
18
Walmart
WMT
$774B
| $12.4M | 1.27% |
78,637
-1,376
| -2% | -$216K |
|
19
McKesson
MCK
$85.4B
| $12.3M | 1.26% |
28,669
-638
| -2% | -$273K |
|
20
Cintas
CTAS
$84.6B
| $11.9M | 1.22% |
23,949
-363
| -1% | -$180K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.22% |
159,874
+1,482
| +0.9% | +$110K |
|
22
Texas Instruments
TXN
$184B
| $11.8M | 1.22% |
65,634
-420
| -0.6% | -$75.6K |
|
|
23
Waste Management
WM
$91.2B
| $11.7M | 1.21% |
67,624
-3,383
| -5% | -$587K |
|
24
Danaher
DHR
$147B
| $11.7M | 1.2% |
48,621
+609
| +1% | +$146K |
|
25
Novo Nordisk
NVO
$251B
| $11.6M | 1.19% |
71,667
-882
| -1% | -$143K |
|