SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Schlumberger
SLB
$53.6B
| – | – |
-48,851
| Closed | -$3.27M |
|
227
Under Armour Class C
UA
$2.1B
| – | – |
-11,850
| Closed | -$250K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-15,700
| Closed | -$674K |
|
|
229
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-89,395
| Closed | -$3.85M |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,400
| Closed | -$237K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,567
| Closed | -$297K |
|
|
CNXM
232
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,200
| Closed | -$198K |
|
|
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,230
| Closed | -$190K |
|
|
BSJI
234
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-9,145
| Closed | -$230K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| – | – |
-2,709
| Closed | -$355K |
|
|
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-12,950
| Closed | -$526K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,000
| Closed | -$94K |
|