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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
AAPLApple Inc
Recent Activity
Increased 0.18%
2.53%
$37.074M
148,045 shares@ $250.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.33%
1.44%
$21.076M
35,961 shares@ $586.08 avg price
VVisa Inc
Recent Activity
Increased 0.33%
1.42%
$20.706M
65,517 shares@ $316.05 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.42%
1.34%
$19.575M
21,364 shares@ $916.27 avg price
INTUIntuit
Recent Activity
Increased 0.53%
1.33%
$19.448M
30,944 shares@ $628.5 avg price
SYKStryker Corporation
Recent Activity
Increased 0.57%
1.28%
$18.648M
51,794 shares@ $360.05 avg price
CTASCintas Corp
Recent Activity
Increased 0.25%
1.26%
$18.393M
100,675 shares@ $182.7 avg price
HDHome Depot Inc
Recent Activity
Increased 0.37%
1.25%
$18.309M
47,069 shares@ $388.99 avg price