SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$58.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
101
Reduced
83
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$31.9M
2
CTAS icon
Cintas
CTAS
$15.4M
3
PHM icon
Pultegroup
PHM
$12.7M
4
PWR icon
Quanta Services
PWR
$12.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$8.61M
2
SPGI icon
S&P Global
SPGI
$7.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.07M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.65M
5
NVDA icon
NVIDIA
NVDA
$3.25M

Sector Composition

1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$86.4M 5.94%
305,090
+7,723
+3% +$2.19M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$69M 4.74%
150,006
+3,824
+3% +$1.76M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$49.1M 3.37%
71
– –
SPGI icon
4
S&P Global
SPGI
$167B
$48.8M 3.35%
94,422
-14,941
-14% -$7.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$39.4M 2.71%
80,828
-2,751
-3% -$1.34M
AVGO icon
6
Broadcom
AVGO
$1.4T
$35.9M 2.47%
208,345
+184,982
+792% +$31.9M
AAPL icon
7
Apple
AAPL
$3.45T
$34.4M 2.37%
147,780
-1,314
-0.9% -$306K
MSFT icon
8
Microsoft
MSFT
$3.77T
$29.6M 2.04%
68,887
+15
+0% +$6.45K
XOM icon
9
Exxon Mobil
XOM
$487B
$21.1M 1.45%
180,394
-385
-0.2% -$45.1K
WMT icon
10
Walmart
WMT
$774B
$20.9M 1.44%
259,019
-2,735
-1% -$221K
CTAS icon
11
Cintas
CTAS
$84.6B
$20.7M 1.42%
100,424
+74,674
+290% +$15.4M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$20.6M 1.41%
35,843
+702
+2% +$403K
ASML icon
13
ASML
ASML
$292B
$20.2M 1.39%
24,273
-10
-0% -$8.33K
INTU icon
14
Intuit
INTU
$186B
$19.1M 1.31%
30,783
+135
+0.4% +$83.8K
HD icon
15
Home Depot
HD
$405B
$19M 1.31%
46,900
+126
+0.3% +$51.1K
COST icon
16
Costco
COST
$418B
$18.9M 1.3%
21,276
-13
-0.1% -$11.5K
SYK icon
17
Stryker
SYK
$150B
$18.6M 1.28%
51,504
+77
+0.1% +$27.8K
GEV icon
18
GE Vernova
GEV
$167B
$18.5M 1.27%
72,542
+1,726
+2% +$440K
GRMN icon
19
Garmin
GRMN
$46.5B
$18.5M 1.27%
104,896
-3,163
-3% -$557K
PWR icon
20
Quanta Services
PWR
$56.3B
$18.1M 1.25%
60,842
+41,880
+221% +$12.5M
V icon
21
Visa
V
$683B
$18M 1.23%
65,308
+1,129
+2% +$310K
PH icon
22
Parker-Hannifin
PH
$96.2B
$17.8M 1.23%
28,251
-41
-0.1% -$25.9K
MMC icon
23
Marsh & McLennan
MMC
$101B
$17.7M 1.22%
79,269
+350
+0.4% +$78.1K
UNH icon
24
UnitedHealth
UNH
$281B
$17.7M 1.21%
30,199
+39
+0.1% +$22.8K
NVO icon
25
Novo Nordisk
NVO
$251B
$17.6M 1.21%
147,877
-812
-0.5% -$96.7K
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