SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
161
New
13
Increased
66
Reduced
33
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.68M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.6M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Sector Composition
| 1 | Energy | 31.28% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.86M | 1.01% |
54,167
+1,850
| +4% | +$63.6K |
|
27
American International
AIG
$44.9B
| $1.81M | 0.99% |
37,270
+24,124
| +184% | +$1.17M |
|
28
3M
MMM
$82.2B
| $1.78M | 0.97% |
14,937
+894
| +6% | +$107K |
|
29
GE Aerospace
GE
$292B
| $1.77M | 0.96% |
74,072
+1,475
| +2% | +$35.2K |
|
30
AT&T
T
$208B
| $1.74M | 0.95% |
51,476
+2,069
| +4% | +$70K |
|
31
Nike
NKE
$110B
| $1.72M | 0.94% |
23,652
+1,116
| +5% | +$81.1K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.7M | 0.92% |
35,413
+4,082
| +13% | +$196K |
|
33
CenterPoint Energy
CNP
$24.8B
| $1.67M | 0.91% |
69,683
+2,792
| +4% | +$66.9K |
|
34
KKR & Co
KKR
$124B
| $1.66M | 0.9% |
80,668
+3,797
| +5% | +$78.1K |
|
35
Verizon
VZ
$185B
| $1.6M | 0.87% |
34,284
+1,382
| +4% | +$64.5K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.6M | 0.87% |
80,359
+8,557
| +12% | +$170K |
|
37
Emerson Electric
EMR
$73.9B
| $1.51M | 0.82% |
23,379
+1,334
| +6% | +$86.3K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.82% |
51,563
+7,545
| +17% | +$221K |
|
|
39
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.48M | 0.81% |
+75,646
| New | +$1.48M |
|
40
Home Depot
HD
$404B
| $1.47M | 0.8% |
19,433
-3,488
| -15% | -$265K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.78% |
30,422
+1,462
| +5% | +$68.5K |
|
42
American Express
AXP
$230B
| $1.4M | 0.76% |
18,531
+1,033
| +6% | +$78K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 0.74% |
17,226
-728
| -4% | -$57.4K |
|
44
McDonald's
MCD
$225B
| $1.28M | 0.7% |
13,349
+732
| +6% | +$70.4K |
|
45
American Electric Power
AEP
$58.9B
| $1.28M | 0.7% |
29,533
+2,489
| +9% | +$108K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.69% |
15,107
-612
| -4% | -$51.7K |
|
47
Marsh & McLennan
MMC
$101B
| $1.27M | 0.69% |
29,056
-110
| -0.4% | -$4.79K |
|
48
AbbVie
ABBV
$374B
| $1.24M | 0.68% |
27,796
+1,560
| +6% | +$69.8K |
|
49
Freeport-McMoran
FCX
$64.5B
| $1.24M | 0.68% |
37,520
+5,332
| +17% | +$176K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.65% |
31,983
-199
| -0.6% | -$7.44K |
|