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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
MCKMckesson Corp
Recent Activity
Increased 1.18%
1.23%
$18.025M
31,628 shares@ $569.92 avg price
PHParker-hannifin Corp
Recent Activity
Increased 0.19%
1.23%
$18.001M
28,302 shares@ $636.03 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.03%
1.22%
$17.781M
38,468 shares@ $462.23 avg price
ASMLAsml Holding N V
Recent Activity
Increased 2.72%
1.18%
$17.279M
24,931 shares@ $693.08 avg price
ALLAllstate Corp
Recent Activity
Increased 0.62%
1.16%
$16.963M
87,986 shares@ $192.8 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.56%
1.16%
$16.93M
79,706 shares@ $212.42 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 0.4%
1.12%
$16.351M
58,620 shares@ $278.95 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 315.25%
1.07%
$15.564M
82,219 shares@ $189.3 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.82%
1.07%
$15.553M
30,746 shares@ $505.87 avg price
USMCPrincipal Exchange Traded Fd
Recent Activity
Increased 0.89%
1.04%
$15.218M
253,506 shares@ $60.04 avg price