Asset Manager
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Segment Wealth Management, LLC
3040 POST OAK BLVD. SUITE 1725, HOUSTON, TX 77056 • 713-800-7151
Market Value
$1.7B
+6.0%
Holdings
297
+8
New Purchases
17
Added To
100
Closed
16
Reduced
88
Top 10 Concentration
30.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.39% | 0.11% | +1.28% | $23M |
| LLY | 0.66% | 0.22% | +0.44% | $11M |
| AVGO | 3.66% | 3.31% | +0.34% | $61M |
| AAPL | 2.30% | 1.97% | +0.33% | $38M |
| GOOGL | 1.34% | 1.02% | +0.32% | $22M |
| APP | 0.65% | 0.35% | +0.31% | $11M |
| COR | 0.29% | 0.00% | +0.29% | $5M |
| ASML | 1.49% | 1.30% | +0.19% | $25M |
| GEV | 2.46% | 2.28% | +0.19% | $41M |
| VTI | 6.34% | 6.16% | +0.18% | $106M |
| APH | 1.11% | 0.93% | +0.17% | $18M |
| TSM | 0.24% | 0.07% | +0.17% | $4M |
| CAT | 1.21% | 1.05% | +0.17% | $20M |
| NVDA | 1.59% | 1.43% | +0.16% | $26M |
| CLS | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 0.70% | -0.70% | $0 |
| SPGI | 2.58% | 2.97% | -0.39% | $43M |
| VGIT | 0.00% | 0.35% | -0.35% | $0 |
| UNH | 0.31% | 0.66% | -0.35% | $5M |
| INTU | 1.28% | 1.56% | -0.28% | $21M |
| VIG | 0.46% | 0.72% | -0.26% | $8M |
| CARR | 0.67% | 0.85% | -0.19% | $11M |
| CTAS | 1.21% | 1.39% | -0.19% | $20M |
| ACN | 0.68% | 0.85% | -0.17% | $11M |
| IHI | 0.23% | 0.40% | -0.17% | $4M |
| TXN | 0.88% | 1.05% | -0.17% | $15M |
| VRTX | 0.00% | 0.17% | -0.17% | $0 |
| COST | 1.17% | 1.32% | -0.16% | $19M |
| SYK | 1.16% | 1.31% | -0.15% | $19M |
| V | 1.31% | 1.46% | -0.15% | $22M |
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 | 59 | $857M | 51.4% |
| Large Cap | 184 | $713M | 42.7% |
| Mid Cap | 34 | $83M | 5.0% |
| Small Cap | 19 | $14M | 0.8% |
| Micro Cap | 1 | $389K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.0B
Median Market Cap
$64.5B
Avg P/E
33.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
211
# ETFs / Funds
86
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.34% | 322,303 | $106M | $328.17 | $9M | +3,407 | +1.1% | |
| 2 | BRK-B | 4.84% | 160,735 | $81M | $502.74 | $4M | +2,989 | +1.9% | |
| 3 | AVGO | 3.66% | 184,981 | $61M | $329.91 | $9M | -4,291 | -2.3% | |
| 4 | QQQ | 2.80% | 77,707 | $47M | $600.37 | $3M | -1,877 | -2.4% | |
| 5 | SPGI | 2.58% | 88,280 | $43M | $486.71 | -$4M | -263 | -0.3% | |
| 6 | GEV | 2.46% | 66,808 | $41M | $614.90 | $5M | -915 | -1.4% | |
| 7 | AAPL | 2.30% | 150,835 | $38M | $254.63 | $7M | -514 | -0.3% | |
| 8 | MSFT | 2.15% | 69,204 | $36M | $517.95 | $1M | -99 | -0.1% | |
| 9 | BRK-A | 1.90% | 42 | $32M | $754,200.00 | -$391K | -2 | -4.5% | |
| 10 | NVDA | 1.59% | 141,979 | $26M | $186.58 | $4M | -221 | -0.2% | |
| 11 | WMT | 1.56% | 253,023 | $26M | $103.06 | $1M | -1,260 | -0.5% | |
| 12 | GRMN | 1.53% | 103,383 | $25M | $246.22 | $4M | -500 | -0.5% | |
| 13 | ASML | 1.49% | 25,676 | $25M | $968.09 | $4M | +216 | +0.8% | |
| 14 | MCK | 1.42% | 30,633 | $24M | $772.53 | $1M | +13 | +0.0% | |
| 15 | XONA.DE | 1.41% | 208,067 | $23M | $112.75 | $905K | -1,156 | -0.6% | |
| 16 | SPYM | 1.39% | 296,311 | $23M | $78.34 | $21M | +271,563 | +1097.3% | |
| 17 | SPY | 1.37% | 34,370 | $23M | $666.18 | $1M | -536 | -1.5% | |
| 18 | GOOGL | 1.34% | 91,800 | $22M | $243.10 | $6M | +638 | +0.7% | |
| 19 | V | 1.31% | 63,946 | $22M | $341.38 | -$1M | -885 | -1.4% | |
| 20 | APO | 1.29% | 161,613 | $22M | $133.27 | -$1M | +1,464 | +0.9% | |
| 21 | INTU | 1.28% | 31,361 | $21M | $682.91 | -$3M | +158 | +0.5% | |
| 22 | PH | 1.28% | 28,198 | $21M | $758.16 | $2M | +122 | +0.4% | |
| 23 | CAT | 1.21% | 42,366 | $20M | $477.15 | $4M | -83 | -0.2% | |
| 24 | CTAS | 1.21% | 97,947 | $20M | $205.26 | -$2M | -359 | -0.4% | |
| 25 | COST | 1.17% | 20,999 | $19M | $925.61 | -$1M | -24 | -0.1% | |
| 26 | SYK | 1.16% | 52,184 | $19M | $369.67 | -$1M | +57 | +0.1% | |
| 27 | HD | 1.16% | 47,590 | $19M | $405.19 | $2M | -50 | -0.1% | |
| 28 | APH | 1.11% | 149,425 | $18M | $123.75 | $4M | +458 | +0.3% | |
| 29 | ALL | 1.11% | 85,931 | $18M | $214.65 | $1M | +314 | +0.4% | |
| 30 | META | 1.08% | 24,617 | $18M | $734.38 | $15K | +144 | +0.6% | |
| 31 | MSI | 1.06% | 38,671 | $18M | $457.29 | $2M | +349 | +0.9% | |
| 32 | USMC | 1.05% | 257,115 | $18M | $68.17 | $1M | -117 | -0.1% | |
| 33 | ADP | 1.03% | 58,350 | $17M | $293.50 | -$766K | +335 | +0.6% | |
| 34 | XLG | 1.02% | 295,297 | $17M | $57.52 | $1M | -4,041 | -1.4% | |
| 35 | MCD | 1.00% | 54,850 | $17M | $303.89 | $757K | +392 | +0.7% | |
| 36 | GS | 0.96% | 20,026 | $16M | $796.34 | $2M | +23 | +0.1% | |
| 37 | MMC | 0.95% | 78,968 | $16M | $201.53 | -$1M | +932 | +1.2% | |
| 38 | TJX | 0.94% | 108,702 | $16M | $144.54 | $2M | +1,287 | +1.2% | |
| 39 | SHW | 0.94% | 45,157 | $16M | $346.26 | $334K | +590 | +1.3% | |
| 40 | MAR | 0.93% | 59,800 | $16M | $260.44 | -$781K | -64 | -0.1% | |
| 41 | LIN | 0.90% | 31,440 | $15M | $474.99 | $317K | +286 | +0.9% | |
| 42 | TXN | 0.88% | 80,156 | $15M | $183.73 | -$2M | +172 | +0.2% | |
| 43 | UNP | 0.84% | 58,943 | $14M | $236.37 | $517K | +637 | +1.1% | |
| 44 | EOG | 0.83% | 123,324 | $14M | $112.12 | -$854K | +580 | +0.5% | |
| 45 | AJG | 0.81% | 43,578 | $13M | $309.74 | -$373K | +246 | +0.6% | |
| 46 | VXF | 0.79% | 62,585 | $13M | $209.34 | -$1M | -12,098 | -16.2% | |
| 47 | VUG | 0.75% | 25,948 | $12M | $479.61 | $1M | +22 | +0.1% | |
| 48 | DHR | 0.72% | 60,683 | $12M | $198.26 | $102K | +297 | +0.5% | |
| 49 | ACN | 0.68% | 45,782 | $11M | $246.60 | -$2M | +938 | +2.1% | |
| 50 | CARR | 0.67% | 185,926 | $11M | $59.70 | -$2M | +2,100 | +1.1% | |
| 51 | LLY | 0.66% | 14,494 | $11M | $763.00 | $8M | +10,042 | +225.6% | |
| 52 | OEF | 0.66% | 32,946 | $11M | $332.84 | $751K | -615 | -1.8% | |
| 53 | APP | 0.65% | 15,140 | $11M | $718.54 | $5M | -378 | -2.4% | |
| 54 | GOOG | 0.64% | 43,553 | $11M | $243.55 | $3M | -1,186 | -2.6% | |
| 55 | TRGP | 0.61% | 60,295 | $10M | $167.54 | -$491K | -556 | -0.9% | |
| 56 | IMTM | 0.59% | 207,175 | $10M | $47.88 | $167K | -6,269 | -2.9% | |
| 57 | ROP | 0.59% | 19,575 | $10M | $498.69 | -$1M | +282 | +1.5% | |
| 58 | PWR | 0.55% | 22,012 | $9M | $414.42 | $810K | +26 | +0.1% | |
| 59 | PII | 0.54% | 154,027 | $9M | $58.13 | $3M | -2,795 | -1.8% | |
| 60 | MGC | 0.51% | 35,104 | $9M | $244.09 | $3M | +8,656 | +32.7% | |
| 61 | ICE | 0.50% | 49,472 | $8M | $168.48 | -$730K | +65 | +0.1% | |
| 62 | IWD | 0.48% | 39,224 | $8M | $203.59 | -$367K | -3,778 | -8.8% | |
| 63 | EPD | 0.47% | 251,751 | $8M | $31.27 | -$24K | -2,900 | -1.1% | |
| 64 | VIG | 0.46% | 35,663 | $8M | $215.79 | -$4M | -19,856 | -35.8% | |
| 65 | MAIN | 0.46% | 119,823 | $8M | $63.59 | $559K | +355 | +0.3% | |
| 66 | AMZN | 0.40% | 30,209 | $7M | $219.57 | -$123K | -585 | -1.9% | |
| 67 | GLD | 0.37% | 17,375 | $6M | $355.47 | $945K | +215 | +1.2% | |
| 68 | JPM | 0.37% | 19,329 | $6M | $315.43 | $495K | +6 | +0.0% | |
| 69 | XLY | 0.34% | 23,497 | $6M | $239.64 | -$485K | -4,645 | -16.5% | |
| 70 | BC | 0.33% | 87,607 | $6M | $63.24 | $743K | +754 | +0.9% | |
| 71 | XT | 0.32% | 73,886 | $5M | $71.94 | -$2M | -34,285 | -31.7% | |
| 72 | UNH | 0.31% | 15,102 | $5M | $345.30 | -$5M | -18,316 | -54.8% | |
| 73 | GLDM | 0.30% | 66,528 | $5M | $76.45 | $745K | +269 | +0.4% | |
| 74 | IEFA | 0.30% | 57,130 | $5M | $87.31 | $187K | -376 | -0.7% | |
| 75 | TSLA | 0.30% | 11,125 | $5M | $444.72 | $1M | +201 | +1.8% | |
| 76 | IWF | 0.30% | 10,534 | $5M | $468.41 | $462K | — | — | |
| 77 | COR | 0.29% | 15,453 | $5M | $312.53 | — | +15,453 | — | NEW |
| 78 | ANET | 0.28% | 31,609 | $5M | $145.71 | $1M | -403 | -1.3% | |
| 79 | CVX | 0.27% | 29,027 | $5M | $155.29 | $323K | -197 | -0.7% | |
| 80 | TSM | 0.24% | 14,063 | $4M | $279.29 | $3M | +9,471 | +206.2% | |
| 81 | ITOT | 0.23% | 26,665 | $4M | $145.65 | $283K | +1 | — | |
| 82 | MDY | 0.23% | 6,445 | $4M | $596.03 | -$47K | -419 | -6.1% | |
| 83 | IHI | 0.23% | 63,816 | $4M | $60.08 | -$3M | -37,724 | -37.1% | |
| 84 | MA | 0.23% | 6,685 | $4M | $568.81 | $86K | +71 | +1.1% | |
| 85 | IVV | 0.22% | 5,462 | $4M | $669.28 | $661K | +640 | +13.3% | |
| 86 | VTV | 0.22% | 19,590 | $4M | $186.49 | $191K | — | — | |
| 87 | SHOP | 0.21% | 23,641 | $4M | $148.61 | $805K | +165 | +0.7% | |
| 88 | XLK | 0.20% | 11,585 | $3M | $281.86 | $332K | — | — | |
| 89 | CTRA | 0.19% | 130,845 | $3M | $23.65 | -$226K | +5 | — | |
| 90 | IJK | 0.18% | 31,700 | $3M | $95.89 | $156K | — | — | |
| 91 | AXON | 0.18% | 4,110 | $3M | $717.64 | -$420K | +40 | +1.0% | |
| 92 | RACE | 0.17% | 5,818 | $3M | $485.22 | $15K | +95 | +1.7% | |
| 93 | ORCL | 0.16% | 9,195 | $3M | $281.24 | $2M | +6,290 | +216.5% | |
| 94 | GE | 0.15% | 8,563 | $3M | $300.82 | $372K | — | — | |
| 95 | CLS | 0.15% | 10,448 | $3M | $246.38 | — | +10,448 | — | NEW |
| 96 | SCHB | 0.15% | 99,924 | $3M | $25.71 | $173K | -613 | -0.6% | |
| 97 | VOO | 0.15% | 4,043 | $2M | $612.38 | $286K | +188 | +4.9% | |
| 98 | CRM | 0.15% | 10,334 | $2M | $237.00 | -$434K | -239 | -2.3% | |
| 99 | STEL | 0.15% | 79,968 | $2M | $30.34 | $190K | +30 | +0.0% | |
| 100 | ISRG | 0.14% | 5,297 | $2M | $447.23 | -$648K | -255 | -4.6% |