Asset Manager
← All Institutions
Segment Wealth Management, LLC
3040 POST OAK BLVD. SUITE 1725, HOUSTON, TX 77056 • 713-800-7151
Market Value
$1.7B
+3.3%
Holdings
317
+20
New Purchases
37
Added To
126
Closed
5
Reduced
84
Top 10 Concentration
31.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.60% | 1.59% | +1.01% | $45M |
| SPLG | 1.74% | 1.39% | +0.34% | $30M |
| GOOGL | 1.68% | 1.34% | +0.34% | $29M |
| QQQM | 0.27% | 0.00% | +0.27% | $5M |
| LLY | 0.92% | 0.66% | +0.26% | $16M |
| CAT | 1.40% | 1.21% | +0.19% | $24M |
| GOOG | 0.82% | 0.64% | +0.18% | $14M |
| MAR | 1.09% | 0.93% | +0.16% | $19M |
| PH | 1.43% | 1.28% | +0.15% | $25M |
| ASML | 1.60% | 1.49% | +0.11% | $28M |
| SPGI | 2.66% | 2.58% | +0.09% | $46M |
| AAPL | 2.39% | 2.30% | +0.08% | $41M |
| PANW | 0.08% | 0.00% | +0.08% | $1M |
| APO | 1.37% | 1.29% | +0.08% | $24M |
| WMT | 1.64% | 1.56% | +0.07% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.05% | 0.90% | -0.85% | $801K |
| GRMN | 1.22% | 1.53% | -0.31% | $21M |
| MSI | 0.85% | 1.06% | -0.21% | $15M |
| PWR | 0.33% | 0.55% | -0.21% | $6M |
| HD | 0.95% | 1.16% | -0.21% | $16M |
| MSFT | 1.98% | 2.15% | -0.17% | $34M |
| AJG | 0.65% | 0.81% | -0.16% | $11M |
| AVGO | 3.51% | 3.66% | -0.15% | $60M |
| ADP | 0.88% | 1.03% | -0.15% | $15M |
| CTAS | 1.08% | 1.21% | -0.13% | $19M |
| META | 0.96% | 1.08% | -0.13% | $16M |
| MMC | 0.84% | 0.95% | -0.12% | $14M |
| ORCL | 0.04% | 0.16% | -0.11% | $711K |
| EOG | 0.72% | 0.83% | -0.11% | $12M |
| CARR | 0.56% | 0.67% | -0.10% | $10M |
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 | 60 | $887M | 51.5% |
| Large Cap | 200 | $734M | 42.6% |
| Mid Cap | 33 | $84M | 4.9% |
| Small Cap | 23 | $16M | 0.9% |
| Micro Cap | 1 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.8B
Median Market Cap
$64.4B
Avg P/E
35.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
215
# ETFs / Funds
102
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.28% | 322,570 | $108M | $335.27 | $2M | +267 | +0.1% | |
| 2 | BRK-B | 4.77% | 163,424 | $82M | $502.65 | $1M | +2,689 | +1.7% | |
| 3 | AVGO | 3.51% | 174,422 | $60M | $346.10 | -$660K | -10,559 | -5.7% | |
| 4 | QQQ | 2.76% | 77,430 | $48M | $614.31 | $913K | -277 | -0.4% | |
| 5 | SPGI | 2.66% | 87,794 | $46M | $522.59 | $3M | -486 | -0.6% | |
| 6 | NVDA | 2.60% | 239,605 | $45M | $186.50 | $18M | +97,626 | +68.8% | |
| 7 | GEV | 2.48% | 65,390 | $43M | $653.57 | $2M | -1,418 | -2.1% | |
| 8 | AAPL | 2.39% | 151,268 | $41M | $271.86 | $3M | +433 | +0.3% | |
| 9 | MSFT | 1.98% | 70,594 | $34M | $483.62 | -$2M | +1,390 | +2.0% | |
| 10 | BRK-A | 1.84% | 42 | $32M | $754,800.00 | $25K | — | — | |
| 11 | SPLG | 1.74% | 372,711 | $30M | $80.22 | $7M | +76,400 | +25.8% | |
| 12 | GOOGL | 1.68% | 92,422 | $29M | $313.00 | $7M | +622 | +0.7% | |
| 13 | WMT | 1.64% | 252,955 | $28M | $111.41 | $2M | -68 | -0.0% | |
| 14 | ASML | 1.60% | 25,761 | $28M | $1,069.86 | $3M | +85 | +0.3% | |
| 15 | MCK | 1.45% | 30,330 | $25M | $820.28 | $1M | -303 | -1.0% | |
| 16 | XOM | 1.44% | 205,765 | $25M | $120.34 | $1M | -2,302 | -1.1% | |
| 17 | PH | 1.43% | 28,007 | $25M | $878.95 | $3M | -191 | -0.7% | |
| 18 | CAT | 1.40% | 42,166 | $24M | $572.87 | $4M | -200 | -0.5% | |
| 19 | APO | 1.37% | 162,702 | $24M | $144.76 | $2M | +1,089 | +0.7% | |
| 20 | SPY | 1.35% | 34,137 | $23M | $681.92 | $382K | -233 | -0.7% | |
| 21 | V | 1.32% | 64,554 | $23M | $350.71 | $810K | +608 | +0.9% | |
| 22 | INTU | 1.22% | 31,822 | $21M | $662.42 | -$337K | +461 | +1.5% | |
| 23 | GRMN | 1.22% | 103,677 | $21M | $202.85 | -$4M | +294 | +0.3% | |
| 24 | APH | 1.17% | 149,106 | $20M | $135.14 | $2M | -319 | -0.2% | |
| 25 | MAR | 1.09% | 60,549 | $19M | $310.24 | $3M | +749 | +1.2% | |
| 26 | SYK | 1.09% | 53,289 | $19M | $351.47 | -$561K | +1,105 | +2.1% | |
| 27 | CTAS | 1.08% | 98,737 | $19M | $188.07 | -$2M | +790 | +0.8% | |
| 28 | COST | 1.07% | 21,303 | $18M | $862.33 | -$1M | +304 | +1.4% | |
| 29 | ALL | 1.06% | 87,428 | $18M | $208.15 | -$247K | +1,497 | +1.7% | |
| 30 | GS | 1.02% | 20,030 | $18M | $879.00 | $2M | +4 | +0.0% | |
| 31 | USMC | 1.02% | 256,306 | $18M | $68.45 | $16K | -809 | -0.3% | |
| 32 | XLG | 1.01% | 294,637 | $17M | $59.28 | $481K | -660 | -0.2% | |
| 33 | MCD | 0.98% | 55,226 | $17M | $305.63 | $210K | +376 | +0.7% | |
| 34 | TJX | 0.97% | 108,700 | $17M | $153.61 | $986K | -2 | — | |
| 35 | META | 0.96% | 24,993 | $16M | $660.09 | -$2M | +376 | +1.5% | |
| 36 | HD | 0.95% | 47,395 | $16M | $344.10 | -$3M | -195 | -0.4% | |
| 37 | LLY | 0.92% | 14,817 | $16M | $1,074.68 | $5M | +323 | +2.2% | |
| 38 | ADP | 0.88% | 58,874 | $15M | $257.23 | -$2M | +524 | +0.9% | |
| 39 | MSI | 0.85% | 38,035 | $15M | $383.32 | -$3M | -636 | -1.6% | |
| 40 | MMC | 0.84% | 77,735 | $14M | $185.52 | -$1M | -1,233 | -1.6% | |
| 41 | SHW | 0.84% | 44,422 | $14M | $324.03 | -$1M | -735 | -1.6% | |
| 42 | GOOG | 0.82% | 45,049 | $14M | $313.80 | $4M | +1,496 | +3.4% | |
| 43 | TXN | 0.80% | 79,484 | $14M | $173.49 | -$937K | -672 | -0.8% | |
| 44 | UNP | 0.80% | 59,291 | $14M | $231.32 | -$217K | +348 | +0.6% | |
| 45 | DHR | 0.79% | 59,457 | $14M | $228.92 | $2M | -1,226 | -2.0% | |
| 46 | VXF | 0.75% | 61,637 | $13M | $209.12 | -$212K | -948 | -1.5% | |
| 47 | ACN | 0.73% | 46,718 | $13M | $268.30 | $1M | +936 | +2.0% | |
| 48 | VUG | 0.72% | 25,466 | $12M | $487.86 | -$21K | -482 | -1.9% | |
| 49 | EOG | 0.72% | 117,549 | $12M | $105.01 | -$1M | -5,775 | -4.7% | |
| 50 | TRGP | 0.66% | 61,325 | $11M | $184.50 | $1M | +1,030 | +1.7% | |
| 51 | OEF | 0.65% | 32,854 | $11M | $342.97 | $302K | -92 | -0.3% | |
| 52 | AJG | 0.65% | 43,315 | $11M | $258.79 | -$2M | -263 | -0.6% | |
| 53 | APP | 0.58% | 14,748 | $10M | $673.82 | -$941K | -392 | -2.6% | |
| 54 | IMTM | 0.58% | 206,807 | $10M | $47.97 | $1K | -368 | -0.2% | |
| 55 | PII | 0.56% | 153,756 | $10M | $63.25 | $771K | -271 | -0.2% | |
| 56 | CARR | 0.56% | 182,884 | $10M | $52.84 | -$1M | -3,042 | -1.6% | |
| 57 | MGC | 0.51% | 35,004 | $9M | $251.17 | $223K | -100 | -0.3% | |
| 58 | ROP | 0.49% | 18,931 | $8M | $445.14 | -$1M | -644 | -3.3% | |
| 59 | ICE | 0.48% | 51,319 | $8M | $161.96 | -$23K | +1,847 | +3.7% | |
| 60 | IWD | 0.47% | 38,744 | $8M | $210.34 | $164K | -480 | -1.2% | |
| 61 | EPD | 0.47% | 251,751 | $8M | $32.06 | $199K | — | — | |
| 62 | VIG | 0.45% | 35,297 | $8M | $219.78 | $62K | -366 | -1.0% | |
| 63 | AMZN | 0.43% | 32,193 | $7M | $230.82 | $798K | +1,984 | +6.6% | |
| 64 | MAIN | 0.42% | 120,243 | $7M | $60.39 | -$358K | +420 | +0.3% | |
| 65 | GLD | 0.41% | 17,675 | $7M | $396.31 | $828K | +300 | +1.7% | |
| 66 | BC | 0.38% | 88,291 | $7M | $74.24 | $1M | +684 | +0.8% | |
| 67 | JPM | 0.37% | 19,734 | $6M | $322.22 | $262K | +405 | +2.1% | |
| 68 | XLY | 0.35% | 49,999 | $6M | $119.41 | $340K | +26,502 | +112.8% | |
| 69 | PWR | 0.33% | 13,634 | $6M | $422.06 | -$3M | -8,378 | -38.1% | |
| 70 | GLDM | 0.33% | 66,353 | $6M | $85.37 | $578K | -175 | -0.3% | |
| 71 | ABC | 0.31% | 15,560 | $5M | $337.75 | $426K | +107 | +0.7% | |
| 72 | XT | 0.30% | 73,631 | $5M | $69.74 | -$180K | -255 | -0.3% | |
| 73 | TSLA | 0.30% | 11,411 | $5M | $449.72 | $184K | +286 | +2.6% | |
| 74 | IEFA | 0.30% | 57,130 | $5M | $89.46 | $123K | — | — | |
| 75 | UNH | 0.29% | 15,340 | $5M | $330.11 | -$151K | +238 | +1.6% | |
| 76 | IWF | 0.29% | 10,534 | $5M | $473.30 | $52K | — | — | |
| 77 | QQQM | 0.27% | 18,130 | $5M | $252.92 | — | +18,130 | — | NEW |
| 78 | CVX | 0.26% | 28,868 | $4M | $152.41 | -$108K | -159 | -0.6% | |
| 79 | TSM | 0.25% | 14,063 | $4M | $303.89 | $346K | — | — | |
| 80 | ANET | 0.25% | 32,561 | $4M | $131.03 | -$339K | +952 | +3.0% | |
| 81 | MA | 0.24% | 7,108 | $4M | $570.88 | $255K | +423 | +6.3% | |
| 82 | ITOT | 0.23% | 26,736 | $4M | $148.69 | $92K | +71 | +0.3% | |
| 83 | IHI | 0.23% | 63,386 | $4M | $62.15 | $105K | -430 | -0.7% | |
| 84 | SHOP | 0.23% | 24,225 | $4M | $160.97 | $386K | +584 | +2.5% | |
| 85 | MDY | 0.22% | 6,308 | $4M | $603.28 | -$36K | -137 | -2.1% | |
| 86 | VTV | 0.22% | 19,590 | $4M | $190.99 | $88K | — | — | |
| 87 | VOO | 0.21% | 5,778 | $4M | $627.13 | $1M | +1,735 | +42.9% | |
| 88 | CTRA | 0.20% | 132,940 | $3M | $26.32 | $405K | +2,095 | +1.6% | |
| 89 | XLK | 0.19% | 23,170 | $3M | $143.97 | $70K | +11,585 | +100.0% | |
| 90 | CLS | 0.18% | 10,741 | $3M | $295.61 | $601K | +293 | +2.8% | |
| 91 | ISRG | 0.18% | 5,524 | $3M | $566.36 | $760K | +227 | +4.3% | |
| 92 | IJK | 0.18% | 31,700 | $3M | $96.88 | $31K | — | — | |
| 93 | IVV | 0.18% | 4,466 | $3M | $684.90 | -$597K | -996 | -18.2% | |
| 94 | CRM | 0.15% | 9,994 | $3M | $264.91 | $198K | -340 | -3.3% | |
| 95 | GE | 0.15% | 8,563 | $3M | $308.04 | $62K | — | — | |
| 96 | SCHB | 0.15% | 98,804 | $3M | $26.23 | $23K | -1,120 | -1.1% | |
| 97 | STEL | 0.15% | 83,079 | $3M | $30.94 | $144K | +3,111 | +3.9% | |
| 98 | VO | 0.14% | 8,338 | $2M | $290.21 | $524K | +1,884 | +29.2% | |
| 99 | BKNG | 0.14% | 445 | $2M | $5,355.33 | $94K | +21 | +5.0% | |
| 100 | NFLX | 0.14% | 25,300 | $2M | $93.76 | $797K | +23,986 | +1825.4% |