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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
MCDMcdonalds Corp
Recent Activity
Decreased -0.18%
1.07%
$15.577M
53,735 shares@ $289.89 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -1.17%
0.99%
$14.49M
76,271 shares@ $189.99 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased 0%
0.8%
$11.716M
20,460 shares@ $572.63 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.69%
0.76%
$11.04M
56,375 shares@ $195.84 avg price
IWDIshares Tr
Recent Activity
Decreased -0.28%
0.59%
$8.521M
46,029 shares@ $185.14 avg price
IMTMIshares Tr
Recent Activity
Decreased -20.19%
0.54%
$7.888M
210,902 shares@ $37.4 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.03%
0.51%
$7.37M
49,459 shares@ $149.01 avg price
XTIshares Tr
Recent Activity
Decreased -3.54%
0.49%
$7.14M
119,680 shares@ $59.66 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.95%
0.48%
$6.953M
31,694 shares@ $219.4 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -0.86%
0.45%
$6.473M
28,851 shares@ $224.36 avg price