SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 5.87% |
297,367
+4,215
| +1% | +$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 4.39% |
146,182
+797
| +0.5% | +$324K |
|
3
S&P Global
SPGI
$167B
| $48.8M | 3.6% |
109,363
-417
| -0.4% | -$186K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.5M | 3.21% |
71
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $40M | 2.95% |
83,579
-1,516
| -2% | -$726K |
|
6
Broadcom
AVGO
$1.4T
| $37.5M | 2.77% |
23,363
-796
| -3% | -$1.28M |
|
7
Apple
AAPL
$3.45T
| $31.4M | 2.32% |
149,094
-3,294
| -2% | -$694K |
|
8
Microsoft
MSFT
$3.77T
| $30.8M | 2.27% |
68,872
+1,223
| +2% | +$547K |
|
9
ASML
ASML
$292B
| $24.8M | 1.83% |
24,283
+66
| +0.3% | +$67.5K |
|
10
Novo Nordisk
NVO
$251B
| $21.2M | 1.57% |
148,689
-3,961
| -3% | -$565K |
|
11
Exxon Mobil
XOM
$487B
| $20.8M | 1.54% |
180,779
+11,659
| +7% | +$1.34M |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.6M | 1.52% |
167,107
+147,657
| +759% | +$18.2M |
|
13
Intuit
INTU
$186B
| $20.1M | 1.49% |
30,648
+431
| +1% | +$283K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.41% |
35,141
-54
| -0.2% | -$29.4K |
|
15
McKesson
MCK
$85.4B
| $18.2M | 1.34% |
31,195
+262
| +0.8% | +$153K |
|
16
Costco
COST
$418B
| $18.1M | 1.34% |
21,289
-12
| -0.1% | -$10.2K |
|
17
Cintas
CTAS
$84.6B
| $18M | 1.33% |
25,750
+144
| +0.6% | +$101K |
|
18
Walmart
WMT
$774B
| $17.7M | 1.31% |
261,754
+2,730
| +1% | +$185K |
|
19
Garmin
GRMN
$46.5B
| $17.6M | 1.3% |
108,059
-387
| -0.4% | -$63.1K |
|
20
Stryker
SYK
$150B
| $17.5M | 1.29% |
51,427
+820
| +2% | +$279K |
|
21
Visa
V
$683B
| $16.8M | 1.24% |
64,179
+1,075
| +2% | +$282K |
|
22
Marsh & McLennan
MMC
$101B
| $16.6M | 1.23% |
78,919
+851
| +1% | +$179K |
|
23
Home Depot
HD
$405B
| $16.1M | 1.19% |
46,774
+231
| +0.5% | +$79.5K |
|
24
UnitedHealth
UNH
$281B
| $15.4M | 1.13% |
30,160
+333
| +1% | +$170K |
|
25
Danaher
DHR
$147B
| $15M | 1.11% |
60,145
+2,604
| +5% | +$651K |
|