SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68M | 6.01% |
286,822
+21,350
| +8% | +$5.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 4.49% |
142,568
+5,417
| +4% | +$1.93M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38M | 3.35% |
70
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 3.12% |
86,223
-1,370
| -2% | -$561K |
|
5
Broadcom
AVGO
$1.4T
| $28.7M | 2.54% |
25,719
-181
| -0.7% | -$202K |
|
6
Apple
AAPL
$3.45T
| $27.9M | 2.47% |
145,051
-6,474
| -4% | -$1.25M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.3M | 2.32% |
+344,840
| New | +$26.3M |
|
8
Microsoft
MSFT
$3.77T
| $24.7M | 2.19% |
65,807
+1,700
| +3% | +$639K |
|
9
Intuit
INTU
$186B
| $18.2M | 1.61% |
29,125
+1,053
| +4% | +$658K |
|
10
ASML
ASML
$292B
| $17.9M | 1.58% |
23,583
+1,174
| +5% | +$889K |
|
11
Exxon Mobil
XOM
$487B
| $17.5M | 1.54% |
174,777
+2,094
| +1% | +$209K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.49% |
35,535
+974
| +3% | +$463K |
|
13
Visa
V
$683B
| $15.7M | 1.39% |
60,450
+2,478
| +4% | +$645K |
|
14
Novo Nordisk
NVO
$251B
| $15.4M | 1.36% |
149,243
+2,768
| +2% | +$286K |
|
15
UnitedHealth
UNH
$281B
| $15.4M | 1.36% |
29,185
+1,090
| +4% | +$574K |
|
16
Home Depot
HD
$405B
| $15.3M | 1.35% |
44,242
+904
| +2% | +$313K |
|
17
Cintas
CTAS
$84.6B
| $15M | 1.33% |
24,941
+591
| +2% | +$356K |
|
18
Stryker
SYK
$150B
| $14.6M | 1.29% |
48,920
+1,784
| +4% | +$534K |
|
19
Marsh & McLennan
MMC
$101B
| $14.2M | 1.26% |
75,177
+1,977
| +3% | +$375K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1.25% |
200,855
-3,960
| -2% | -$279K |
|
21
McDonald's
MCD
$224B
| $14.1M | 1.25% |
47,565
+1,859
| +4% | +$551K |
|
22
McKesson
MCK
$85.4B
| $13.8M | 1.22% |
29,913
+922
| +3% | +$427K |
|
23
Accenture
ACN
$162B
| $13.7M | 1.21% |
38,974
+2,249
| +6% | +$789K |
|
24
Garmin
GRMN
$46.5B
| $13.5M | 1.19% |
104,710
+3,522
| +3% | +$453K |
|
25
Costco
COST
$418B
| $13.4M | 1.19% |
20,335
+616
| +3% | +$407K |
|