SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.2M | 5.97% | 321,022 +12,617 | +4% | +$3.47M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 5.71% | 158,582 +7,041 | +5% | +$3.75M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 3.84% | 71 | – | – |
|
4
S&P Global
SPGI
$167B
| $45.6M | 3.08% | 89,710 +223 | +0.2% | +$113K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 2.53% | 79,669 -957 | -1% | -$449K |
|
6
Apple
AAPL
$3.45T
| $33.9M | 2.29% | 152,498 +4,453 | +3% | +$989K |
|
7
Broadcom
AVGO
$1.4T
| $33.1M | 2.24% | 197,403 -5,940 | -3% | -$995K |
|
8
Microsoft
MSFT
$3.77T
| $26.8M | 1.81% | 71,322 +2,444 | +4% | +$917K |
|
9
Visa
V
$683B
| $23.1M | 1.56% | 65,833 +316 | +0.5% | +$111K |
|
10
Walmart
WMT
$774B
| $22.8M | 1.54% | 259,332 +1,107 | +0.4% | +$97.2K |
|
11
Garmin
GRMN
$46.5B
| $22.7M | 1.54% | 104,512 -209 | -0.2% | -$45.4K |
|
12
Exxon Mobil
XOM
$487B
| $21.7M | 1.47% | 182,623 +2,361 | +1% | +$281K |
|
13
GE Vernova
GEV
$167B
| $21.4M | 1.45% | 70,022 -1,469 | -2% | -$448K |
|
14
McKesson
MCK
$85.4B
| $21.1M | 1.43% | 31,349 -279 | -0.9% | -$188K |
|
15
Cintas
CTAS
$84.6B
| $20.7M | 1.4% | 100,891 +216 | +0.2% | +$44.4K |
|
16
Costco
COST
$418B
| $20.3M | 1.37% | 21,411 +47 | +0.2% | +$44.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.35% | 35,791 -170 | -0.5% | -$95.1K |
|
18
Stryker
SYK
$150B
| $19.5M | 1.32% | 52,476 +682 | +1% | +$254K |
|
19
Intuit
INTU
$186B
| $19.5M | 1.32% | 31,687 +743 | +2% | +$456K |
|
20
Marsh & McLennan
MMC
$101B
| $19.3M | 1.3% | 79,039 -667 | -0.8% | -$163K |
|
21
Automatic Data Processing
ADP
$123B
| $18.1M | 1.22% | 59,232 +869 | +1% | +$266K |
|
22
Allstate
ALL
$53.6B
| $18M | 1.22% | 87,092 -894 | -1% | -$185K |
|
23
Home Depot
HD
$405B
| $17.4M | 1.18% | 47,427 +358 | +0.8% | +$131K |
|
24
Parker-Hannifin
PH
$96.2B
| $17.2M | 1.17% | 28,345 +43 | +0.2% | +$26.1K |
|
25
McDonald's
MCD
$224B
| $17.1M | 1.16% | 54,672 +937 | +2% | +$293K |
|