SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
(-0.42%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.38M |
| 3 |
IBM
IBM
|
$1.72M |
| 4 |
Freeport-McMoran
FCX
|
$1.67M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.5% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.05M | 1.17% |
30,129
+1,329
| +5% | +$134K |
|
27
HP
HPQ
$27.1B
| $3.01M | 1.15% |
74,950
+2,019
| +3% | +$81K |
|
28
Plains All American Pipeline
PAA
$12.4B
| $2.92M | 1.12% |
56,885
-3,075
| -5% | -$158K |
|
29
American International
AIG
$44.9B
| $2.85M | 1.09% |
50,919
+2,702
| +6% | +$151K |
|
30
GE Aerospace
GE
$292B
| $2.72M | 1.05% |
107,793
+3,538
| +3% | +$89.4K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 1.04% |
77,666
+4,395
| +6% | +$153K |
|
32
American Electric Power
AEP
$58.9B
| $2.6M | 1% |
42,782
+1,828
| +4% | +$111K |
|
33
Target
TGT
$42B
| $2.58M | 0.99% |
33,944
+1,499
| +5% | +$114K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $2.5M | 0.96% |
24,205
+6,438
| +36% | +$665K |
|
35
American Express
AXP
$230B
| $2.48M | 0.95% |
26,621
+1,098
| +4% | +$102K |
|
36
KKR & Co
KKR
$124B
| $2.41M | 0.92% |
103,829
+5,232
| +5% | +$121K |
|
37
Verizon
VZ
$185B
| $2.4M | 0.92% |
51,355
+3,139
| +7% | +$147K |
|
38
Marsh & McLennan
MMC
$101B
| $2.37M | 0.91% |
41,349
+1,936
| +5% | +$111K |
|
39
CenterPoint Energy
CNP
$24.8B
| $2.35M | 0.9% |
100,175
+5,690
| +6% | +$133K |
|
40
Mondelez International
MDLZ
$80B
| $2.35M | 0.9% |
64,544
+3,130
| +5% | +$114K |
|
41
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.89% |
20,427
-1,141
| -5% | -$130K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.89% |
48,875
-1,867
| -4% | -$88.2K |
|
43
Procter & Gamble
PG
$370B
| $2.25M | 0.86% |
24,709
+1,119
| +5% | +$102K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $2.14M | 0.82% |
37,183
+2,082
| +6% | +$120K |
|
45
Automatic Data Processing
ADP
$121B
| $2.12M | 0.81% |
25,475
+1,994
| +8% | +$166K |
|
46
Emerson Electric
EMR
$73.9B
| $2.12M | 0.81% |
34,413
+2,155
| +7% | +$133K |
|
47
AbbVie
ABBV
$374B
| $2.1M | 0.8% |
32,043
-787
| -2% | -$51.5K |
|
48
McDonald's
MCD
$225B
| $2.07M | 0.79% |
22,052
+1,703
| +8% | +$160K |
|
49
Huntsman Corp
HUN
$1.91B
| $2.05M | 0.79% |
89,935
+7,478
| +9% | +$170K |
|
50
Home Depot
HD
$404B
| $2.01M | 0.77% |
19,154
+1,339
| +8% | +$141K |
|