SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.19M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$997K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$804K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.82M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.51M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
$822K |
| 5 |
SPDR Gold Trust
GLD
|
$621K |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $2.35M | 1.09% |
17,335
+1,649
| +11% | +$224K |
|
27
GE Aerospace
GE
$292B
| $2.35M | 1.09% |
90,799
+8,751
| +11% | +$227K |
|
28
IBM
IBM
$225B
| $2.25M | 1.05% |
11,689
+655
| +6% | +$126K |
|
29
American International
AIG
$44.9B
| $2.2M | 1.02% |
44,033
+4,688
| +12% | +$234K |
|
30
HP
HPQ
$27.1B
| $2.2M | 1.02% |
68,060
+11,046
| +19% | +$357K |
|
|
31
UnitedHealth
UNH
$280B
| $2.19M | 1.02% |
+26,696
| New | +$2.19M |
|
|
32
EOG Resources
EOG
$68.8B
| $2.12M | 0.98% |
10,798
+5,082
| +89% | +$997K |
|
33
Nike
NKE
$110B
| $2.08M | 0.97% |
28,121
+3,166
| +13% | +$234K |
|
34
American Express
AXP
$230B
| $2.08M | 0.96% |
23,051
+3,440
| +18% | +$310K |
|
35
Verizon
VZ
$185B
| $2.02M | 0.94% |
42,367
+6,203
| +17% | +$295K |
|
36
CenterPoint Energy
CNP
$24.8B
| $2M | 0.93% |
84,476
+10,859
| +15% | +$257K |
|
37
KKR & Co
KKR
$124B
| $1.99M | 0.93% |
87,226
+2,325
| +3% | +$53.1K |
|
38
Home Depot
HD
$404B
| $1.98M | 0.92% |
24,964
+4,441
| +22% | +$351K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $1.97M | 0.91% |
65,505
+9,564
| +17% | +$287K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.96M | 0.91% |
10,466
+8,627
| +469% | +$1.61M |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.95M | 0.91% |
27,254
-1,970
| -7% | -$141K |
|
42
Mondelez International
MDLZ
$80B
| $1.91M | 0.89% |
55,134
+7,468
| +16% | +$258K |
|
43
Emerson Electric
EMR
$73.9B
| $1.9M | 0.88% |
28,420
+3,583
| +14% | +$239K |
|
44
American Electric Power
AEP
$58.9B
| $1.86M | 0.86% |
36,723
+5,168
| +16% | +$262K |
|
45
Huntsman Corp
HUN
$1.91B
| $1.83M | 0.85% |
75,092
+10,667
| +17% | +$261K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.82M | 0.84% |
81,231
-108
| -0.1% | -$2.41K |
|
47
Marsh & McLennan
MMC
$101B
| $1.76M | 0.82% |
35,695
+4,551
| +15% | +$224K |
|
48
McDonald's
MCD
$225B
| $1.73M | 0.8% |
17,629
+3,313
| +23% | +$325K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.79% |
21,650
+1,450
| +7% | +$113K |
|
50
Procter & Gamble
PG
$370B
| $1.65M | 0.77% |
20,526
+4,006
| +24% | +$323K |
|