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 |
---|---|---|---|
IBMRIshares Tr
| 0.02% | $242,806 9,720 shares@ $24.99 avg price | New Position |
IBMSIshares Tr
| 0.02% | $240,714 9,490 shares@ $25.37 avg price | New Position |
IBMQIshares Tr
| 0.02% | $239,210 9,500 shares@ $25.18 avg price | New Position |
SHOPShopify Inc
| 0.02% | $237,116 2,230 shares@ $106.34 avg price | New Position |
SPLGSpdr Ser Tr
| 0.02% | $235,775 3,420 shares@ $68.95 avg price | New Position |
XLFSelect Sector Spdr Tr
| 0.02% | $212,652 4,400 shares@ $48.33 avg price | New Position |
DLRDigital Rlty Tr Inc
| 0.02% | $208,185 1,174 shares@ $177.33 avg price | New Position |