SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$1.32B
(+16%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
141
Reduced
53
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.2M | 5.79% | 293,152 +6,330 | +2% | +$1.65M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 4.65% | 145,385 +2,817 | +2% | +$1.18M |
|
|
3
S&P Global
SPGI
$167B
| $46.7M | 3.55% | 109,780 +84,268 | +330% | +$35.9M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45M | 3.42% | 71 +1 | +1% | +$634K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 2.87% | 85,095 -1,128 | -1% | -$501K |
|
6
Broadcom
AVGO
$1.4T
| $32M | 2.43% | 24,159 -1,560 | -6% | -$2.07M |
|
7
Microsoft
MSFT
$3.77T
| $28.5M | 2.16% | 67,649 +1,842 | +3% | +$775K |
|
8
Apple
AAPL
$3.45T
| $26.1M | 1.99% | 152,388 +7,337 | +5% | +$1.26M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 1.79% | 291,815 -53,025 | -15% | -$4.28M |
|
10
ASML
ASML
$292B
| $23.5M | 1.79% | 24,217 +634 | +3% | +$615K |
|
11
Exxon Mobil
XOM
$487B
| $19.7M | 1.49% | 169,120 -5,657 | -3% | -$658K |
|
12
Intuit
INTU
$186B
| $19.6M | 1.49% | 30,217 +1,092 | +4% | +$710K |
|
13
Novo Nordisk
NVO
$251B
| $19.6M | 1.49% | 152,650 +3,407 | +2% | +$437K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.4% | 35,195 -340 | -1% | -$178K |
|
15
Stryker
SYK
$150B
| $18.1M | 1.38% | 50,607 +1,687 | +3% | +$604K |
|
16
Home Depot
HD
$405B
| $17.9M | 1.36% | 46,543 +2,301 | +5% | +$883K |
|
17
Visa
V
$683B
| $17.6M | 1.34% | 63,104 +2,654 | +4% | +$741K |
|
18
Cintas
CTAS
$84.6B
| $17.6M | 1.34% | 25,606 +665 | +3% | +$457K |
|
19
NVIDIA
NVDA
$4.24T
| $17.6M | 1.34% | 19,450 -1,566 | -7% | -$1.41M |
|
20
McKesson
MCK
$85.4B
| $16.6M | 1.26% | 30,933 +1,020 | +3% | +$548K |
|
21
Garmin
GRMN
$46.5B
| $16.1M | 1.23% | 108,446 +3,736 | +4% | +$556K |
|
22
Marsh & McLennan
MMC
$101B
| $16.1M | 1.22% | 78,068 +2,891 | +4% | +$595K |
|
23
Costco
COST
$418B
| $15.6M | 1.19% | 21,301 +966 | +5% | +$708K |
|
24
Walmart
WMT
$774B
| $15.6M | 1.18% | 259,024 +175,917 | +212% | +$10.6M |
|
25
Parker-Hannifin
PH
$96.2B
| $15.5M | 1.17% | 27,820 +1,060 | +4% | +$589K |
|