Asset Manager
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Segment Wealth Management, LLC
3040 POST OAK BLVD. SUITE 1725, HOUSTON, TX 77056 • 713-800-7151
Market Value
$1.9B
+13.2%
Holdings
315
-28
New Purchases
10
Added To
159
Closed
5
Reduced
73
Top 10 Concentration
31.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.96% | 0.28% | +0.68% | $19M |
| ASML | 2.62% | 1.97% | +0.65% | $51M |
| IDMO | 0.58% | 0.03% | +0.55% | $11M |
| CAT | 2.25% | 1.72% | +0.54% | $43M |
| GEV | 3.63% | 3.14% | +0.49% | $70M |
| SMH | 0.42% | 0.00% | +0.42% | $8M |
| QQQ | 2.93% | 2.57% | +0.36% | $56M |
| TXN | 1.29% | 0.95% | +0.35% | $25M |
| APH | 1.39% | 1.11% | +0.28% | $27M |
| VTI | 6.27% | 6.04% | +0.23% | $121M |
| AVGO | 3.33% | 3.13% | +0.19% | $64M |
| DVN | 0.20% | 0.02% | +0.18% | $4M |
| LLY | 0.97% | 0.82% | +0.14% | $19M |
| PANW | 0.28% | 0.15% | +0.14% | $5M |
| GOOGL | 1.68% | 1.55% | +0.13% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 0.60% | -0.60% | $0 |
| XONA.DE | 1.46% | 2.04% | -0.58% | $28M |
| BRK-B | 4.25% | 4.62% | -0.37% | $82M |
| WMT | 1.49% | 1.85% | -0.36% | $29M |
| MCK | 1.19% | 1.54% | -0.35% | $23M |
| GLDM | 0.04% | 0.35% | -0.31% | $754K |
| IMTM | 0.30% | 0.59% | -0.29% | $6M |
| SHLD | 0.00% | 0.27% | -0.27% | $0 |
| CTRA | 0.00% | 0.25% | -0.25% | $0 |
| MCD | 0.81% | 1.03% | -0.22% | $16M |
| EOG | 0.87% | 1.09% | -0.22% | $17M |
| SPGI | 1.13% | 1.34% | -0.21% | $22M |
| COST | 1.06% | 1.26% | -0.21% | $20M |
| MSFT | 1.41% | 1.57% | -0.16% | $27M |
| TJX | 0.88% | 1.02% | -0.15% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 19.2% |
| Industrials | 8.5% |
| Energy | 6.9% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 56.0% |
| Large Cap | 185 | $736M | 38.2% |
| Mid Cap | 36 | $93M | 4.8% |
| Small Cap | 23 | $16M | 0.8% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$69.2B
Avg P/E
35.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
208
# ETFs / Funds
107
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.27% | 326,748 | $121M | $370.04 | $18M | +6,241 | +1.9% | |
| 2 | BRK-B | 4.25% | 163,605 | $82M | $500.39 | $3M | -378 | -0.2% | |
| 3 | GEV | 3.63% | 59,538 | $70M | $1,174.87 | $16M | -1,711 | -2.8% | |
| 4 | AVGO | 3.33% | 169,801 | $64M | $377.75 | $11M | -2,564 | -1.5% | |
| 5 | QQQ | 2.93% | 76,710 | $56M | $736.40 | $13M | +873 | +1.1% | |
| 6 | ASML | 2.62% | 25,422 | $51M | $1,989.44 | $17M | +40 | +0.2% | |
| 7 | NVDA | 2.52% | 242,587 | $49M | $200.09 | $6M | +1,255 | +0.5% | |
| 8 | AAPL | 2.30% | 152,914 | $44M | $289.36 | $6M | +1,122 | +0.7% | |
| 9 | CAT | 2.25% | 40,795 | $43M | $1,064.89 | $14M | -495 | -1.2% | |
| 10 | GOOGL | 1.68% | 90,647 | $32M | $357.37 | $6M | -997 | -1.1% | |
| 11 | BRK-A | 1.52% | 39 | $29M | $748,850.00 | $1M | — | — | |
| 12 | WMT | 1.49% | 253,512 | $29M | $113.26 | -$3M | +329 | +0.1% | |
| 13 | SPYM | 1.47% | 321,618 | $28M | $87.88 | $5M | +23,490 | +7.9% | |
| 14 | XONA.DE | 1.46% | 205,639 | $28M | $136.72 | -$7M | +1,402 | +0.7% | |
| 15 | MSFT | 1.41% | 73,059 | $27M | $373.02 | $524K | +854 | +1.2% | |
| 16 | PH | 1.41% | 27,693 | $27M | $978.11 | $2M | -24 | -0.1% | |
| 17 | APH | 1.39% | 152,384 | $27M | $176.32 | $8M | +2,206 | +1.5% | |
| 18 | SPY | 1.31% | 33,912 | $25M | $746.77 | $3M | +160 | +0.5% | |
| 19 | GRMN | 1.30% | 105,219 | $25M | $237.54 | $748K | +718 | +0.7% | |
| 20 | TXN | 1.29% | 83,685 | $25M | $298.07 | $9M | +487 | +0.6% | |
| 21 | V | 1.22% | 68,283 | $23M | $343.09 | $3M | +1,812 | +2.7% | |
| 22 | MPC | 1.21% | 91,147 | $23M | $255.67 | $1M | +874 | +1.0% | |
| 23 | MCK | 1.19% | 30,383 | $23M | $755.60 | -$3M | +110 | +0.4% | |
| 24 | GS | 1.17% | 22,204 | $22M | $1,011.37 | $4M | +326 | +1.5% | |
| 25 | MAR | 1.15% | 59,636 | $22M | $370.59 | $3M | +185 | +0.3% | |
| 26 | SPGI | 1.13% | 53,690 | $22M | $407.26 | -$968K | +6 | +0.0% | |
| 27 | ALL | 1.10% | 89,061 | $21M | $237.94 | $3M | +941 | +1.1% | |
| 28 | COST | 1.06% | 21,774 | $20M | $935.46 | -$1M | +190 | +0.9% | |
| 29 | USMC | 1.03% | 267,031 | $20M | $74.13 | $3M | +12,138 | +4.8% | |
| 30 | JPM | 0.97% | 57,319 | $19M | $327.33 | $2M | +819 | +1.4% | |
| 31 | XLG | 0.97% | 305,742 | $19M | $61.23 | $3M | +12,750 | +4.3% | |
| 32 | LLY | 0.97% | 15,564 | $19M | $1,199.43 | $5M | +312 | +2.0% | |
| 33 | TSM | 0.96% | 38,774 | $19M | $477.57 | $14M | +24,525 | +172.1% | |
| 34 | SYK | 0.93% | 56,773 | $18M | $314.84 | -$114K | +2,028 | +3.7% | |
| 35 | HD | 0.92% | 50,294 | $18M | $352.68 | $2M | +1,114 | +2.3% | |
| 36 | CTAS | 0.91% | 102,939 | $18M | $170.08 | $465K | +2,178 | +2.2% | |
| 37 | UNP | 0.89% | 62,804 | $17M | $272.00 | $2M | +1,147 | +1.9% | |
| 38 | MSI | 0.88% | 40,938 | $17M | $415.29 | -$353K | +949 | +2.4% | |
| 39 | TJX | 0.88% | 111,444 | $17M | $151.50 | -$538K | +2,351 | +2.2% | |
| 40 | EOG | 0.87% | 128,973 | $17M | $129.73 | -$2M | +1,027 | +0.8% | |
| 41 | SHW | 0.86% | 48,224 | $17M | $344.32 | $2M | +1,266 | +2.7% | |
| 42 | GOOG | 0.82% | 44,982 | $16M | $353.33 | $3M | +243 | +0.5% | |
| 43 | MCD | 0.81% | 57,577 | $16M | $270.31 | -$2M | +1,112 | +2.0% | |
| 44 | VXF | 0.78% | 61,166 | $15M | $246.21 | $3M | +712 | +1.2% | |
| 45 | META | 0.77% | 26,484 | $15M | $563.29 | $149K | +670 | +2.6% | |
| 46 | CARR | 0.77% | 201,193 | $15M | $73.35 | $4M | +4,855 | +2.5% | |
| 47 | MMC | 0.74% | 85,875 | $14M | $166.67 | -$109K | +2,727 | +3.3% | |
| 48 | ADP | 0.71% | 61,292 | $14M | $223.95 | $1M | +991 | +1.6% | |
| 49 | VUG | 0.68% | 152,766 | $13M | $86.14 | $2M | +127,300 | +499.9% | |
| 50 | DHR | 0.65% | 65,506 | $12M | $190.48 | $479K | +2,224 | +3.5% | |
| 51 | CEG | 0.64% | 49,698 | $12M | $248.37 | -$980K | +1,986 | +4.2% | |
| 52 | RIO | 0.63% | 127,265 | $12M | $94.93 | $477K | +2,878 | +2.3% | |
| 53 | OEF | 0.61% | 32,373 | $12M | $365.87 | $2M | -127 | -0.4% | |
| 54 | EPD | 0.61% | 321,451 | $12M | $36.76 | -$347K | — | — | |
| 55 | IDMO | 0.58% | 184,417 | $11M | $60.29 | $11M | +174,657 | +1789.5% | |
| 56 | AJG | 0.57% | 47,937 | $11M | $229.57 | $1M | +1,805 | +3.9% | |
| 57 | PII | 0.54% | 151,254 | $10M | $68.44 | $2M | -1,092 | -0.7% | |
| 58 | MGC | 0.52% | 36,848 | $10M | $273.63 | $2M | +1,742 | +5.0% | |
| 59 | IWD | 0.48% | 38,049 | $9M | $242.43 | $993K | -475 | -1.2% | |
| 60 | PWR | 0.46% | 12,216 | $9M | $720.04 | $2M | +117 | +1.0% | |
| 61 | SMH | 0.42% | 12,211 | $8M | $655.89 | — | +12,211 | — | NEW |
| 62 | AMZN | 0.40% | 32,587 | $8M | $238.34 | $987K | +32 | +0.1% | |
| 63 | COR | 0.40% | 27,065 | $8M | $282.98 | -$643K | +638 | +2.4% | |
| 64 | VIG | 0.39% | 31,931 | $8M | $236.62 | $510K | -830 | -2.5% | |
| 65 | BC | 0.39% | 89,590 | $8M | $84.24 | $1M | +738 | +0.8% | |
| 66 | APO | 0.36% | 58,240 | $7M | $118.31 | $416K | +129 | +0.2% | |
| 67 | ORCL | 0.35% | 45,622 | $7M | $146.55 | $98K | +838 | +1.9% | |
| 68 | ICE | 0.35% | 54,196 | $7M | $123.11 | -$2M | +1,136 | +2.1% | |
| 69 | DIS | 0.33% | 66,843 | $6M | $96.25 | $151K | +1,658 | +2.5% | |
| 70 | GLD | 0.32% | 16,811 | $6M | $368.38 | -$1M | -434 | -2.5% | |
| 71 | MAIN | 0.31% | 114,748 | $6M | $51.88 | -$33K | +1,714 | +1.5% | |
| 72 | XLY | 0.30% | 49,825 | $6M | $117.28 | $525K | +1,020 | +2.1% | |
| 73 | IMTM | 0.30% | 109,113 | $6M | $53.33 | -$4M | -100,506 | -48.0% | |
| 74 | IEFA | 0.30% | 60,013 | $6M | $96.58 | $320K | -480 | -0.8% | |
| 75 | ANET | 0.30% | 33,510 | $6M | $169.88 | $2M | +553 | +1.7% | |
| 76 | PANW | 0.28% | 16,069 | $5M | $341.02 | $3M | +667 | +4.3% | |
| 77 | IWF | 0.27% | 42,136 | $5M | $124.17 | $740K | +31,602 | +300.0% | |
| 78 | LRCX | 0.27% | 12,070 | $5M | $433.33 | $3M | — | — | |
| 79 | TSLA | 0.26% | 11,955 | $5M | $420.60 | $680K | +257 | +2.2% | |
| 80 | MTSI | 0.25% | 12,919 | $5M | $380.37 | $2M | — | — | |
| 81 | APP | 0.25% | 9,506 | $5M | $515.23 | $1M | +179 | +1.9% | |
| 82 | CVX | 0.25% | 28,927 | $5M | $165.76 | -$1M | -98 | -0.3% | |
| 83 | ITOT | 0.23% | 27,237 | $4M | $164.27 | $596K | +9 | +0.0% | |
| 84 | XLK | 0.22% | 22,612 | $4M | $190.52 | $1M | — | — | |
| 85 | MDY | 0.22% | 6,078 | $4M | $703.34 | $517K | -15 | -0.2% | |
| 86 | EME | 0.22% | 5,145 | $4M | $829.88 | $603K | +179 | +3.6% | |
| 87 | VTV | 0.22% | 19,500 | $4M | $217.93 | $424K | — | — | |
| 88 | VOO | 0.22% | 6,038 | $4M | $686.82 | $661K | +205 | +3.5% | |
| 89 | NFLX | 0.21% | 56,657 | $4M | $71.40 | -$1M | +4,124 | +7.8% | |
| 90 | MA | 0.21% | 7,767 | $4M | $513.60 | $310K | +404 | +5.5% | |
| 91 | VPL | 0.20% | 34,070 | $4M | $115.69 | $1M | +4,740 | +16.2% | |
| 92 | CLS | 0.20% | 10,581 | $4M | $364.80 | $904K | +86 | +0.8% | |
| 93 | DVN | 0.20% | 91,373 | $4M | $41.32 | $3M | +85,854 | +1555.6% | |
| 94 | COHR | 0.19% | 9,461 | $4M | $394.47 | $2M | +283 | +3.1% | |
| 95 | IJK | 0.19% | 31,700 | $4M | $117.50 | $535K | — | — | |
| 96 | STRL | 0.18% | 4,063 | $3M | $839.36 | $2M | +162 | +4.2% | |
| 97 | IVV | 0.18% | 4,523 | $3M | $748.85 | $435K | +3 | +0.1% | |
| 98 | FIX | 0.17% | 1,636 | $3M | $1,981.95 | $986K | — | — | |
| 99 | GE | 0.17% | 8,591 | $3M | $373.74 | $765K | -28 | -0.3% | |
| 100 | SCHB | 0.16% | 108,991 | $3M | $28.96 | $705K | +11,325 | +11.6% |