SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$51.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
115
Reduced
40
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.2M
2
CVX icon
Chevron
CVX
$10.6M
3
PH icon
Parker-Hannifin
PH
$10.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$9.59M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.54M

Top Sells

1
WM icon
Waste Management
WM
$9.47M
2
PG icon
Procter & Gamble
PG
$8.7M
3
RTX icon
RTX Corp
RTX
$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.67M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.4M 5.73%
265,472
+3,927
+2% +$834K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$48M 4.88%
137,151
+1,878
+1% +$658K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$37.2M 3.78%
70
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$31.4M 3.19%
87,593
-2,342
-3% -$839K
AAPL icon
5
Apple
AAPL
$3.45T
$25.9M 2.64%
151,525
+4,937
+3% +$845K
AVGO icon
6
Broadcom
AVGO
$1.4T
$21.5M 2.19%
25,900
+64
+0.2% +$53.2K
XOM icon
7
Exxon Mobil
XOM
$487B
$20.3M 2.06%
172,683
+103,344
+149% +$12.2M
MSFT icon
8
Microsoft
MSFT
$3.77T
$20.2M 2.06%
64,107
+2,539
+4% +$802K
CVX icon
9
Chevron
CVX
$324B
$15.5M 1.58%
91,990
+62,594
+213% +$10.6M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 1.5%
34,561
+899
+3% +$384K
INTU icon
11
Intuit
INTU
$186B
$14.3M 1.46%
28,072
+770
+3% +$393K
UNH icon
12
UnitedHealth
UNH
$281B
$14.2M 1.44%
28,095
+1,270
+5% +$640K
MMC icon
13
Marsh & McLennan
MMC
$101B
$13.9M 1.42%
73,200
+872
+1% +$166K
V icon
14
Visa
V
$683B
$13.3M 1.36%
57,972
+2,574
+5% +$592K
NVO icon
15
Novo Nordisk
NVO
$251B
$13.3M 1.35%
146,475
+74,808
+104% +$6.8M
ASML icon
16
ASML
ASML
$292B
$13.2M 1.34%
22,409
+670
+3% +$394K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 1.34%
204,815
-10,454
-5% -$673K
HD icon
18
Home Depot
HD
$405B
$13.1M 1.33%
43,338
+2,180
+5% +$659K
ADP icon
19
Automatic Data Processing
ADP
$123B
$13M 1.32%
53,999
+1,560
+3% +$375K
WMT icon
20
Walmart
WMT
$774B
$12.9M 1.31%
80,603
+1,966
+3% +$314K
SYK icon
21
Stryker
SYK
$150B
$12.9M 1.31%
47,136
+1,219
+3% +$333K
EOG icon
22
EOG Resources
EOG
$68.2B
$12.9M 1.31%
101,602
+2,601
+3% +$330K
DHR icon
23
Danaher
DHR
$147B
$12.6M 1.28%
50,826
+2,205
+5% +$547K
MCK icon
24
McKesson
MCK
$85.4B
$12.6M 1.28%
28,991
+322
+1% +$140K
MCD icon
25
McDonald's
MCD
$224B
$12M 1.22%
45,706
+1,092
+2% +$288K
1
2 3 4 5