SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.89%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
295
New
14
Increased
107
Reduced
107
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$13.8M |
| 2 |
Polaris
PII
|
$6.37M |
| 3 |
Brunswick
BC
|
$4.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
Blackstone
BX
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$11.6M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
GE Vernova
GEV
|
$1.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.9M | 6.15% |
318,896
-2,126
| -0.7% | -$646K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.6M | 4.86% |
157,746
-836
| -0.5% | -$406K |
|
|
3
Broadcom
AVGO
$1.4T
| $52.2M | 3.31% |
189,272
-8,131
| -4% | -$2.24M |
|
4
S&P Global
SPGI
$167B
| $46.7M | 2.96% |
88,543
-1,167
| -1% | -$615K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $43.9M | 2.79% |
79,584
-85
| -0.1% | -$46.9K |
|
|
6
GE Vernova
GEV
$167B
| $35.8M | 2.27% |
67,723
-2,299
| -3% | -$1.22M |
|
7
Microsoft
MSFT
$3.77T
| $34.5M | 2.19% |
69,303
-2,019
| -3% | -$1M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 2.04% |
44
-27
| -38% | -$19.7M |
|
9
Apple
AAPL
$3.45T
| $31.1M | 1.97% |
151,349
-1,149
| -0.8% | -$236K |
|
10
Walmart
WMT
$774B
| $24.9M | 1.58% |
254,283
-5,049
| -2% | -$494K |
|
11
Intuit
INTU
$186B
| $24.6M | 1.56% |
31,203
-484
| -2% | -$381K |
|
12
Visa
V
$683B
| $23M | 1.46% |
64,831
-1,002
| -2% | -$356K |
|
|
13
Apollo Global Management
APO
$77.9B
| $22.7M | 1.44% |
160,149
+97,456
| +155% | +$13.8M |
|
|
14
Exxon Mobil
XOM
$487B
| $22.6M | 1.43% |
209,223
+26,600
| +15% | +$2.87M |
|
15
NVIDIA
NVDA
$4.24T
| $22.5M | 1.43% |
142,200
-6,063
| -4% | -$958K |
|
16
McKesson
MCK
$85.4B
| $22.4M | 1.42% |
30,620
-729
| -2% | -$534K |
|
17
Cintas
CTAS
$84.6B
| $21.9M | 1.39% |
98,306
-2,585
| -3% | -$576K |
|
18
Garmin
GRMN
$46.5B
| $21.7M | 1.38% |
103,883
-629
| -0.6% | -$131K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.37% |
34,906
-885
| -2% | -$547K |
|
20
Costco
COST
$418B
| $20.8M | 1.32% |
21,023
-388
| -2% | -$384K |
|
21
Stryker
SYK
$150B
| $20.6M | 1.31% |
52,127
-349
| -0.7% | -$138K |
|
22
ASML
ASML
$292B
| $20.4M | 1.3% |
25,460
+418
| +2% | +$335K |
|
23
Parker-Hannifin
PH
$96.2B
| $19.6M | 1.24% |
28,076
-269
| -0.9% | -$188K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.15% |
24,473
-204
| -0.8% | -$151K |
|
25
Automatic Data Processing
ADP
$123B
| $17.9M | 1.14% |
58,015
-1,217
| -2% | -$375K |
|