Asset Manager
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Segment Wealth Management, LLC
3040 POST OAK BLVD. SUITE 1725, HOUSTON, TX 77056 • 713-800-7151
Market Value
$1.6B
+6.6%
Holdings
290
+3
New Purchases
14
Added To
107
Closed
9
Reduced
106
Top 10 Concentration
30.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.31% | 2.24% | +1.08% | $52M |
| APO | 1.44% | 0.58% | +0.86% | $23M |
| GEV | 2.28% | 1.45% | +0.83% | $36M |
| PII | 0.40% | 0.00% | +0.40% | $6M |
| MSFT | 2.19% | 1.81% | +0.38% | $34M |
| NVDA | 1.43% | 1.09% | +0.34% | $22M |
| BC | 0.30% | 0.00% | +0.30% | $5M |
| APH | 0.93% | 0.67% | +0.26% | $15M |
| QQQ | 2.79% | 2.53% | +0.26% | $44M |
| INTU | 1.56% | 1.32% | +0.24% | $25M |
| ITOT | 0.23% | 0.00% | +0.23% | $4M |
| META | 1.15% | 0.96% | +0.18% | $18M |
| VTI | 6.16% | 5.97% | +0.18% | $97M |
| ASML | 1.30% | 1.12% | +0.17% | $20M |
| PWR | 0.53% | 0.37% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.04% | 3.84% | -1.80% | $32M |
| BRK-B | 4.87% | 5.72% | -0.85% | $77M |
| ZTS | 0.00% | 0.79% | -0.79% | $0 |
| BX | 0.13% | 0.91% | -0.78% | $2M |
| UNH | 0.66% | 1.13% | -0.47% | $10M |
| AAPL | 1.97% | 2.29% | -0.32% | $31M |
| MMC | 1.08% | 1.31% | -0.22% | $17M |
| GRMN | 1.38% | 1.54% | -0.16% | $22M |
| MCD | 1.01% | 1.16% | -0.15% | $16M |
| AJG | 0.88% | 1.02% | -0.14% | $14M |
| DHR | 0.76% | 0.90% | -0.14% | $12M |
| TRGP | 0.67% | 0.80% | -0.13% | $11M |
| ALL | 1.09% | 1.22% | -0.13% | $17M |
| SPGI | 2.97% | 3.09% | -0.12% | $47M |
| MSI | 1.02% | 1.14% | -0.12% | $16M |
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 | 55 | $774M | 49.1% |
| Large Cap | 189 | $707M | 44.9% |
| Mid Cap | 28 | $79M | 5.0% |
| Small Cap | 17 | $14M | 0.9% |
| Micro Cap | 1 | $358K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$68.9B
Avg P/E
34.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
207
# ETFs / Funds
83
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.16% | 318,896 | $97M | $303.93 | $9M | -2,126 | -0.7% | |
| 2 | BRK-B | 4.87% | 157,746 | $77M | $485.77 | -$8M | -836 | -0.5% | |
| 3 | AVGO | 3.31% | 189,272 | $52M | $275.65 | $19M | -8,131 | -4.1% | |
| 4 | SPGI | 2.97% | 88,543 | $47M | $527.29 | $1M | -1,167 | -1.3% | |
| 5 | QQQ | 2.79% | 79,584 | $44M | $551.64 | $7M | -85 | -0.1% | |
| 6 | GEV | 2.28% | 67,723 | $36M | $529.15 | $14M | -2,299 | -3.3% | |
| 7 | MSFT | 2.19% | 69,303 | $34M | $497.41 | $8M | -2,019 | -2.8% | |
| 8 | BRK-A | 2.04% | 44 | $32M | $728,800.00 | -$25M | -27 | -38.0% | |
| 9 | AAPL | 1.97% | 151,349 | $31M | $205.17 | -$3M | -1,149 | -0.8% | |
| 10 | WMT | 1.58% | 254,283 | $25M | $97.78 | $2M | -5,049 | -1.9% | |
| 11 | INTU | 1.56% | 31,203 | $25M | $787.63 | $5M | -484 | -1.5% | |
| 12 | V | 1.46% | 64,831 | $23M | $355.05 | -$53K | -1,002 | -1.5% | |
| 13 | APO | 1.44% | 160,149 | $23M | $141.87 | $14M | +97,456 | +155.4% | |
| 14 | XOM | 1.43% | 209,223 | $23M | $107.80 | $835K | +26,600 | +14.6% | |
| 15 | NVDA | 1.43% | 142,200 | $22M | $157.99 | $6M | -6,063 | -4.1% | |
| 16 | MCK | 1.43% | 30,620 | $22M | $732.77 | $1M | -729 | -2.3% | |
| 17 | CTAS | 1.39% | 98,306 | $22M | $222.87 | $1M | -2,585 | -2.6% | |
| 18 | GRMN | 1.38% | 103,883 | $22M | $208.72 | -$1M | -629 | -0.6% | |
| 19 | SPY | 1.37% | 34,906 | $22M | $617.85 | $2M | -885 | -2.5% | |
| 20 | COST | 1.32% | 21,023 | $21M | $989.96 | $562K | -388 | -1.8% | |
| 21 | SYK | 1.31% | 52,127 | $21M | $395.63 | $1M | -349 | -0.7% | |
| 22 | ASML | 1.30% | 25,460 | $20M | $801.39 | $4M | +418 | +1.7% | |
| 23 | PH | 1.25% | 28,076 | $20M | $698.48 | $2M | -269 | -0.9% | |
| 24 | META | 1.15% | 24,473 | $18M | $738.09 | $4M | -204 | -0.8% | |
| 25 | ADP | 1.14% | 58,015 | $18M | $308.40 | -$205K | -1,217 | -2.0% | |
| 26 | HD | 1.11% | 47,640 | $17M | $366.64 | $85K | +213 | +0.5% | |
| 27 | ALL | 1.09% | 85,617 | $17M | $201.31 | -$799K | -1,475 | -1.7% | |
| 28 | MMC | 1.08% | 78,036 | $17M | $218.64 | -$2M | -1,003 | -1.3% | |
| 29 | TXN | 1.06% | 79,984 | $17M | $207.62 | $2M | +250 | +0.3% | |
| 30 | CAT | 1.05% | 42,449 | $16M | $388.21 | $3M | +506 | +1.2% | |
| 31 | MAR | 1.04% | 59,864 | $16M | $273.21 | $2M | -100 | -0.2% | |
| 32 | MSI | 1.02% | 38,322 | $16M | $420.46 | -$772K | -243 | -0.6% | |
| 33 | USMC | 1.02% | 257,232 | $16M | $62.56 | $2M | +926 | +0.4% | |
| 34 | GOOGL | 1.02% | 91,162 | $16M | $176.23 | $3M | +3,657 | +4.2% | |
| 35 | MCD | 1.01% | 54,458 | $16M | $292.17 | -$1M | -214 | -0.4% | |
| 36 | XLG | 0.99% | 299,338 | $16M | $52.10 | $2M | +3,758 | +1.3% | |
| 37 | SHW | 0.97% | 44,567 | $15M | $343.36 | -$365K | -301 | -0.7% | |
| 38 | APH | 0.93% | 148,967 | $15M | $98.75 | $5M | -2,904 | -1.9% | |
| 39 | EOG | 0.93% | 122,744 | $15M | $119.61 | -$726K | +2,599 | +2.2% | |
| 40 | LIN | 0.93% | 31,154 | $15M | $469.18 | $180K | +150 | +0.5% | |
| 41 | VXF | 0.91% | 74,683 | $14M | $192.71 | $1M | -488 | -0.7% | |
| 42 | GS | 0.90% | 20,003 | $14M | $707.76 | $3M | -486 | -2.4% | |
| 43 | AJG | 0.88% | 43,332 | $14M | $320.12 | -$1M | -475 | -1.1% | |
| 44 | CARR | 0.85% | 183,826 | $13M | $73.19 | $2M | -1,132 | -0.6% | |
| 45 | UNP | 0.85% | 58,306 | $13M | $230.08 | -$19K | +1,442 | +2.5% | |
| 46 | ACN | 0.85% | 44,844 | $13M | $298.89 | -$425K | +529 | +1.2% | |
| 47 | TJX | 0.84% | 107,415 | $13M | $123.49 | -$58K | -1,965 | -1.8% | |
| 48 | DHR | 0.76% | 60,386 | $12M | $197.54 | -$1M | -4,147 | -6.4% | |
| 49 | VUG | 0.72% | 25,926 | $11M | $438.40 | $2M | — | — | |
| 50 | VIG | 0.72% | 55,519 | $11M | $204.67 | $626K | +173 | +0.3% | |
| 51 | NVO | 0.70% | 160,668 | $11M | $69.02 | $193K | +3,751 | +2.4% | |
| 52 | ROP | 0.69% | 19,293 | $11M | $566.84 | -$285K | +260 | +1.4% | |
| 53 | TRGP | 0.67% | 60,851 | $11M | $174.08 | -$1M | +1,920 | +3.3% | |
| 54 | UNH | 0.66% | 33,418 | $10M | $311.97 | -$6M | +1,610 | +5.1% | |
| 55 | OEF | 0.65% | 33,561 | $10M | $304.35 | $954K | -632 | -1.9% | |
| 56 | IMTM | 0.62% | 213,444 | $10M | $45.69 | $1M | -738 | -0.3% | |
| 57 | ICE | 0.58% | 49,407 | $9M | $183.47 | $480K | -356 | -0.7% | |
| 58 | IWD | 0.53% | 43,002 | $8M | $194.23 | $166K | -506 | -1.2% | |
| 59 | PWR | 0.53% | 21,986 | $8M | $378.08 | $3M | +624 | +2.9% | |
| 60 | GOOG | 0.50% | 44,739 | $8M | $177.39 | $1M | +1,437 | +3.3% | |
| 61 | EPD | 0.50% | 254,651 | $8M | $31.01 | -$689K | +3,166 | +1.3% | |
| 62 | MAIN | 0.45% | 119,468 | $7M | $59.10 | $387K | +1,474 | +1.2% | |
| 63 | XT | 0.45% | 108,171 | $7M | $65.25 | $631K | -3,492 | -3.1% | |
| 64 | AMZN | 0.43% | 30,794 | $7M | $219.39 | $903K | +32 | +0.1% | |
| 65 | PII | 0.40% | 156,822 | $6M | $40.65 | — | +156,822 | — | NEW |
| 66 | IHI | 0.40% | 101,540 | $6M | $62.64 | $75K | -2,895 | -2.8% | |
| 67 | XLY | 0.39% | 28,142 | $6M | $217.33 | $492K | -339 | -1.2% | |
| 68 | MGC | 0.38% | 26,448 | $6M | $224.92 | $1M | +2,203 | +9.1% | |
| 69 | JPM | 0.36% | 19,323 | $6M | $289.91 | $914K | +213 | +1.1% | |
| 70 | VGIT | 0.35% | 92,256 | $6M | $59.81 | -$150K | -3,170 | -3.3% | |
| 71 | APP | 0.35% | 15,518 | $5M | $350.08 | $1M | +117 | +0.8% | |
| 72 | GLD | 0.33% | 17,160 | $5M | $304.83 | $85K | -700 | -3.9% | |
| 73 | IEFA | 0.30% | 57,506 | $5M | $83.48 | $356K | -1,249 | -2.1% | |
| 74 | BC | 0.30% | 86,853 | $5M | $55.24 | — | +86,853 | — | NEW |
| 75 | IWF | 0.28% | 10,534 | $4M | $424.58 | $669K | — | — | |
| 76 | GLDM | 0.28% | 66,259 | $4M | $65.52 | $247K | +105 | +0.2% | |
| 77 | CVX | 0.27% | 29,224 | $4M | $143.19 | -$708K | -21 | -0.1% | |
| 78 | MDY | 0.25% | 6,864 | $4M | $566.48 | $191K | -66 | -0.9% | |
| 79 | MA | 0.24% | 6,614 | $4M | $561.94 | $199K | +197 | +3.1% | |
| 80 | ITOT | 0.23% | 26,664 | $4M | $135.04 | — | +26,664 | — | NEW |
| 81 | OKE | 0.22% | 43,370 | $4M | $81.63 | -$850K | -875 | -2.0% | |
| 82 | LLY | 0.22% | 4,452 | $3M | $779.53 | $2M | +3,068 | +221.7% | |
| 83 | TSLA | 0.22% | 10,924 | $3M | $317.66 | $1M | +2,347 | +27.4% | |
| 84 | VTV | 0.22% | 19,590 | $3M | $176.74 | $78K | — | — | |
| 85 | AXON | 0.21% | 4,070 | $3M | $827.94 | $1M | +404 | +11.0% | |
| 86 | CTRA | 0.21% | 130,840 | $3M | $25.38 | -$460K | +4 | — | |
| 87 | ANET | 0.21% | 32,012 | $3M | $102.31 | $1M | +3,568 | +12.5% | |
| 88 | ISRG | 0.19% | 5,552 | $3M | $543.41 | $427K | +322 | +6.2% | |
| 89 | IVV | 0.19% | 4,822 | $3M | $620.96 | $276K | -16 | -0.3% | |
| 90 | XLK | 0.19% | 11,585 | $3M | $253.23 | $542K | — | — | |
| 91 | IJK | 0.18% | 31,700 | $3M | $90.98 | $244K | — | — | |
| 92 | CRM | 0.18% | 10,573 | $3M | $272.68 | $151K | +394 | +3.9% | |
| 93 | RACE | 0.18% | 5,723 | $3M | $490.74 | $445K | +199 | +3.6% | |
| 94 | SHOP | 0.17% | 23,476 | $3M | $115.35 | $580K | +1,194 | +5.4% | |
| 95 | VRTX | 0.17% | 5,843 | $3M | $445.20 | -$158K | +151 | +2.6% | |
| 96 | BKNG | 0.15% | 418 | $2M | $5,789.24 | $563K | +15 | +3.7% | |
| 97 | SCHB | 0.15% | 100,537 | $2M | $23.83 | $229K | -117 | -0.1% | |
| 98 | EQT | 0.14% | 38,674 | $2M | $58.32 | $241K | +974 | +2.6% | |
| 99 | STEL | 0.14% | 79,938 | $2M | $27.98 | $26K | +32 | +0.0% | |
| 100 | CPRT | 0.14% | 45,511 | $2M | $49.07 | -$145K | +3,493 | +8.3% |