SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
100
Reduced
15
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$23.3M |
| 2 |
APA Corp
APA
|
$3.16M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.01M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Materials | 10.82% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.52M | 0.98% |
95,926
+5,127
| +6% | +$135K |
|
27
American International
AIG
$44.9B
| $2.51M | 0.97% |
46,037
+2,004
| +5% | +$109K |
|
28
HP
HPQ
$27.1B
| $2.39M | 0.93% |
70,970
+2,910
| +4% | +$98K |
|
29
American Express
AXP
$230B
| $2.29M | 0.89% |
24,139
+1,088
| +5% | +$103K |
|
30
Nike
NKE
$110B
| $2.29M | 0.88% |
29,467
+1,346
| +5% | +$104K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.88% |
69,473
+3,968
| +6% | +$130K |
|
32
UnitedHealth
UNH
$280B
| $2.28M | 0.88% |
27,870
+1,174
| +4% | +$96K |
|
33
CenterPoint Energy
CNP
$24.8B
| $2.28M | 0.88% |
89,067
+4,591
| +5% | +$117K |
|
34
KKR & Co
KKR
$124B
| $2.26M | 0.88% |
92,948
+5,722
| +7% | +$139K |
|
35
IBM
IBM
$225B
| $2.26M | 0.88% |
12,470
+781
| +7% | +$142K |
|
36
Verizon
VZ
$185B
| $2.22M | 0.86% |
45,421
+3,054
| +7% | +$149K |
|
37
Huntsman Corp
HUN
$1.91B
| $2.21M | 0.85% |
78,554
+3,462
| +5% | +$97.3K |
|
38
Mondelez International
MDLZ
$80B
| $2.18M | 0.84% |
57,834
+2,700
| +5% | +$102K |
|
39
American Electric Power
AEP
$58.9B
| $2.16M | 0.84% |
38,695
+1,972
| +5% | +$110K |
|
40
Emerson Electric
EMR
$73.9B
| $1.99M | 0.77% |
29,947
+1,527
| +5% | +$101K |
|
41
Marsh & McLennan
MMC
$101B
| $1.95M | 0.76% |
37,633
+1,938
| +5% | +$100K |
|
42
McDonald's
MCD
$225B
| $1.91M | 0.74% |
18,909
+1,280
| +7% | +$129K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.89M | 0.73% |
23,891
-3,363
| -12% | -$265K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.88M | 0.73% |
82,644
+1,413
| +2% | +$32.1K |
|
45
AbbVie
ABBV
$374B
| $1.84M | 0.71% |
32,592
+1,066
| +3% | +$60.1K |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.69% |
39,154
+2,070
| +6% | +$94.4K |
|
|
47
Target
TGT
$42B
| $1.76M | 0.68% |
+30,367
| New | +$1.76M |
|
48
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.68% |
21,650
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $1.75M | 0.68% |
22,043
+1,434
| +7% | +$114K |
|
50
Procter & Gamble
PG
$370B
| $1.73M | 0.67% |
21,949
+1,423
| +7% | +$112K |
|