SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.8%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
+$262M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Core Laboratories
CLB
|
$527K |
| 5 |
Cisco
CSCO
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$859K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$453K |
| 4 |
SPDR Gold Trust
GLD
|
$446K |
| 5 |
MDR
McDermott International
MDR
|
$388K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $2.66M | 1.02% |
18,776
+732
| +4% | +$104K |
|
27
American International
AIG
$44.9B
| $2.61M | 1% |
48,217
+2,180
| +5% | +$118K |
|
28
HP
HPQ
$27.1B
| $2.59M | 0.99% |
72,931
+1,961
| +3% | +$69.6K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.96% |
21,568
-3,836
| -15% | -$446K |
|
30
UnitedHealth
UNH
$280B
| $2.48M | 0.95% |
28,800
+930
| +3% | +$80.2K |
|
31
IBM
IBM
$225B
| $2.42M | 0.93% |
12,771
+301
| +2% | +$57.1K |
|
32
Verizon
VZ
$185B
| $2.41M | 0.92% |
48,216
+2,795
| +6% | +$140K |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.38M | 0.91% |
25,324
+1,433
| +6% | +$135K |
|
34
CenterPoint Energy
CNP
$24.8B
| $2.31M | 0.88% |
94,485
+5,418
| +6% | +$133K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.88% |
73,271
+3,798
| +5% | +$120K |
|
36
American Express
AXP
$230B
| $2.23M | 0.85% |
25,523
+1,384
| +6% | +$121K |
|
37
KKR & Co
KKR
$124B
| $2.2M | 0.84% |
98,597
+5,649
| +6% | +$126K |
|
38
Huntsman Corp
HUN
$1.91B
| $2.14M | 0.82% |
82,457
+3,903
| +5% | +$101K |
|
39
American Electric Power
AEP
$58.9B
| $2.14M | 0.82% |
40,954
+2,259
| +6% | +$118K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.82% |
50,742
+18,704
| +58% | +$787K |
|
41
Mondelez International
MDLZ
$80B
| $2.1M | 0.8% |
61,414
+3,580
| +6% | +$123K |
|
42
Marsh & McLennan
MMC
$101B
| $2.06M | 0.79% |
39,413
+1,780
| +5% | +$93.2K |
|
43
Target
TGT
$42B
| $2.03M | 0.78% |
32,445
+2,078
| +7% | +$130K |
|
44
Emerson Electric
EMR
$73.9B
| $2.02M | 0.77% |
32,258
+2,311
| +8% | +$145K |
|
45
Procter & Gamble
PG
$370B
| $1.98M | 0.75% |
23,590
+1,641
| +7% | +$137K |
|
46
Automatic Data Processing
ADP
$121B
| $1.95M | 0.75% |
23,481
+1,438
| +7% | +$119K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.93M | 0.74% |
83,481
+837
| +1% | +$19.4K |
|
48
McDonald's
MCD
$225B
| $1.93M | 0.74% |
20,349
+1,440
| +8% | +$137K |
|
49
AbbVie
ABBV
$374B
| $1.9M | 0.72% |
32,830
+238
| +0.7% | +$13.7K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 0.72% |
42,373
+3,219
| +8% | +$144K |
|