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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MGCVanguard World Fd
| 0.67% | $9.684M 45,536 shares@ $212.67 avg price | New Position |
ANETArista Networks Inc
| 0.21% | $3.037M 27,478 shares@ $110.53 avg price | New Position |
AXONAxon Enterprise Inc
| 0.15% | $2.197M 3,696 shares@ $594.33 avg price | New Position |
EQTEqt Corp
| 0.12% | $1.735M 37,627 shares@ $46.12 avg price | New Position |
LRCXLam Research Corp
| 0.11% | $1.477M 20,450 shares@ $72.24 avg price | New Position |
IBDZIshares Tr
| 0.03% | $335,304 13,175 shares@ $25.46 avg price | New Position |
BSCVInvesco Exch Trd Slf Idx Fd
| 0.03% | $327,741 20,420 shares@ $16.05 avg price | New Position |
LBLandbridge Company Llc
| 0.03% | $323,000 5,000 shares@ $64.6 avg price | New Position |
QLDProshares Tr
| 0.03% | $304,587 2,814 shares@ $108.24 avg price | New Position |
BSJUInvesco Exch Trd Slf Idx Fd
| 0.03% | $304,565 11,860 shares@ $25.69 avg price | New Position |