SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.81%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
114
Reduced
64
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Arista Networks
ANET
|
$2.26M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.4M | 6.09% | 308,405 +3,315 | +1% | +$961K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 4.68% | 151,541 +1,535 | +1% | +$696K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.3M | 3.3% | 71 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $47.1M | 3.21% | 203,343 -5,002 | -2% | -$1.16M |
|
5
S&P Global
SPGI
$167B
| $44.6M | 3.04% | 89,487 -4,935 | -5% | -$2.46M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 2.81% | 80,626 -202 | -0.2% | -$103K |
|
7
Apple
AAPL
$3.45T
| $37.1M | 2.53% | 148,045 +265 | +0.2% | +$66.4K |
|
8
Microsoft
MSFT
$3.77T
| $29M | 1.98% | 68,878 -9 | -0% | -$3.79K |
|
9
GE Vernova
GEV
$167B
| $23.5M | 1.6% | 71,491 -1,051 | -1% | -$346K |
|
10
Walmart
WMT
$774B
| $23.3M | 1.59% | 258,225 -794 | -0.3% | -$71.7K |
|
11
Garmin
GRMN
$46.5B
| $21.6M | 1.47% | 104,721 -175 | -0.2% | -$36.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.44% | 35,961 +118 | +0.3% | +$69.2K |
|
13
Visa
V
$683B
| $20.7M | 1.41% | 65,517 +209 | +0.3% | +$66.1K |
|
14
Costco
COST
$418B
| $19.6M | 1.33% | 21,364 +88 | +0.4% | +$80.6K |
|
15
Intuit
INTU
$186B
| $19.4M | 1.33% | 30,944 +161 | +0.5% | +$101K |
|
16
Exxon Mobil
XOM
$487B
| $19.4M | 1.32% | 180,262 -132 | -0.1% | -$14.2K |
|
17
NVIDIA
NVDA
$4.24T
| $18.8M | 1.28% | 140,033 -350 | -0.2% | -$47K |
|
18
Stryker
SYK
$150B
| $18.6M | 1.27% | 51,794 +290 | +0.6% | +$104K |
|
19
Cintas
CTAS
$84.6B
| $18.4M | 1.25% | 100,675 +251 | +0.2% | +$45.9K |
|
20
Home Depot
HD
$405B
| $18.3M | 1.25% | 47,069 +169 | +0.4% | +$65.7K |
|
21
McKesson
MCK
$85.4B
| $18M | 1.23% | 31,628 +366 | +1% | +$209K |
|
22
Parker-Hannifin
PH
$96.2B
| $18M | 1.23% | 28,302 +51 | +0.2% | +$32.4K |
|
23
Motorola Solutions
MSI
$78.7B
| $17.8M | 1.21% | 38,468 +10 | +0% | +$4.62K |
|
24
ASML
ASML
$292B
| $17.3M | 1.18% | 24,931 +658 | +3% | +$456K |
|
25
Automatic Data Processing
ADP
$123B
| $17.1M | 1.16% | 58,363 -43 | -0.1% | -$12.6K |
|