SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Huntsman Corp
HUN
|
$1.59M |
| 4 |
Automatic Data Processing
ADP
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$866K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.63M |
| 3 |
Rio Tinto
RIO
|
$903K |
| 4 |
Coterra Energy
CTRA
|
$787K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$490K |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.18M | 1.07% |
56,706
+2,539
| +5% | +$97.5K |
|
27
IBM
IBM
$225B
| $2.07M | 1.02% |
11,034
+397
| +4% | +$74.5K |
|
28
KKR & Co
KKR
$124B
| $2.07M | 1.02% |
84,901
+4,233
| +5% | +$103K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 1.01% |
17,783
+205
| +1% | +$23.6K |
|
30
American International
AIG
$44.9B
| $2.01M | 0.99% |
39,345
+2,075
| +6% | +$106K |
|
31
Nike
NKE
$110B
| $1.96M | 0.97% |
24,955
+1,303
| +6% | +$102K |
|
32
AT&T
T
$208B
| $1.91M | 0.94% |
54,367
+2,891
| +6% | +$102K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.82M | 0.9% |
35,845
+432
| +1% | +$22K |
|
34
American Express
AXP
$230B
| $1.78M | 0.88% |
19,611
+1,080
| +6% | +$98K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.78M | 0.88% |
81,339
+980
| +1% | +$21.4K |
|
36
Verizon
VZ
$185B
| $1.78M | 0.88% |
36,164
+1,880
| +5% | +$92.4K |
|
37
Emerson Electric
EMR
$73.9B
| $1.74M | 0.86% |
24,837
+1,458
| +6% | +$102K |
|
38
CenterPoint Energy
CNP
$24.8B
| $1.71M | 0.84% |
73,617
+3,934
| +6% | +$91.2K |
|
39
Home Depot
HD
$404B
| $1.69M | 0.83% |
20,523
+1,090
| +6% | +$89.8K |
|
40
Mondelez International
MDLZ
$80B
| $1.68M | 0.83% |
47,666
+12,025
| +34% | +$425K |
|
|
41
iShares Biotechnology ETF
IBB
$5.69B
| $1.66M | 0.82% |
7,311
-7,176
| -50% | -$1.63M |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.6M | 0.79% |
76,384
+738
| +1% | +$15.4K |
|
43
HP
HPQ
$27.1B
| $1.6M | 0.79% |
57,014
+7,256
| +15% | +$203K |
|
|
44
Huntsman Corp
HUN
$1.91B
| $1.59M | 0.78% |
+64,425
| New | +$1.59M |
|
45
Freeport-McMoran
FCX
$64.5B
| $1.57M | 0.77% |
41,613
+4,093
| +11% | +$154K |
|
|
46
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.76% |
20,200
+11,340
| +128% | +$866K |
|
47
AbbVie
ABBV
$374B
| $1.54M | 0.76% |
29,108
+1,312
| +5% | +$69.3K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.76% |
55,941
+4,378
| +8% | +$120K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.53M | 0.75% |
17,374
+148
| +0.9% | +$13K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.75% |
32,486
+2,064
| +7% | +$96K |
|