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Gwen Wilmeth

@Segment Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.467BTotal holdings262
Assets growth rate0.82%Assets growth rate (2-Q avg)4.09%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Segment Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 262 positions.

Assets under management

The assets under management (AUM) of Segment Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.467B in assets, with a quarterly growth rate of 0.82% and a 2-quarter average growth rate of 4.09%. The portfolio is managed by Gwen Wilmeth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 1.09%
6.1%
$89.379M
308,405 shares@ $289.81 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.03%
4.69%
$68.691M
151,541 shares@ $453.28 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
3.3%
$48.345M
71 shares@ $680920.0 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2.4%
3.22%
$47.143M
203,343 shares@ $231.84 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -5.22%
3.04%
$44.567M
89,487 shares@ $498.03 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.24%
2.81%
$41.218M
80,626 shares@ $511.23 avg price
AAPLApple Inc
Recent Activity
Increased 0.18%
2.53%
$37.074M
148,045 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.01%
1.98%
$29.032M
68,878 shares@ $421.51 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -1.44%
1.61%
$23.516M
71,491 shares@ $328.94 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.3%
1.6%
$23.331M
258,225 shares@ $90.36 avg price