SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.1%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
Coterra Energy
CTRA
|
$9.76M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 5 |
APA Corp
APA
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.08% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.75M | 1.05% |
+4,407
| New | +$1.75M |
|
27
GE Aerospace
GE
$292B
| $1.68M | 1.01% |
+72,597
| New | +$1.68M |
|
28
Verizon
VZ
$185B
| $1.66M | 0.99% |
+32,902
| New | +$1.66M |
|
29
CenterPoint Energy
CNP
$24.8B
| $1.57M | 0.94% |
+66,891
| New | +$1.57M |
|
30
3M
MMM
$82.2B
| $1.54M | 0.92% |
+14,043
| New | +$1.54M |
|
31
KKR & Co
KKR
$124B
| $1.51M | 0.9% |
+76,871
| New | +$1.51M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.87% |
+14,937
| New | +$1.45M |
|
33
Nike
NKE
$110B
| $1.44M | 0.86% |
+22,536
| New | +$1.44M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.43M | 0.86% |
+31,331
| New | +$1.43M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.4M | 0.84% |
+71,802
| New | +$1.4M |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $1.36M | 0.81% |
+20,480
| New | +$1.36M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.81% |
+44,018
| New | +$1.35M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.81% |
+28,960
| New | +$1.35M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.79% |
+15,719
| New | +$1.33M |
|
40
American Express
AXP
$230B
| $1.31M | 0.78% |
+17,498
| New | +$1.31M |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.77% |
+17,954
| New | +$1.28M |
|
42
McDonald's
MCD
$225B
| $1.25M | 0.75% |
+12,617
| New | +$1.25M |
|
43
American Electric Power
AEP
$58.9B
| $1.21M | 0.72% |
+27,044
| New | +$1.21M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.72% |
+32,182
| New | +$1.21M |
|
45
Emerson Electric
EMR
$73.9B
| $1.2M | 0.72% |
+22,045
| New | +$1.2M |
|
46
Marsh & McLennan
MMC
$101B
| $1.16M | 0.7% |
+29,166
| New | +$1.16M |
|
47
Procter & Gamble
PG
$370B
| $1.15M | 0.69% |
+14,981
| New | +$1.15M |
|
48
Caterpillar
CAT
$195B
| $1.11M | 0.66% |
+13,425
| New | +$1.11M |
|
49
AbbVie
ABBV
$374B
| $1.09M | 0.65% |
+26,236
| New | +$1.09M |
|
50
Phillips 66
PSX
$54.1B
| $1.07M | 0.64% |
+18,088
| New | +$1.07M |
|