SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.78%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
| 2 |
Enterprise Products Partners
EPD
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Philip Morris
PM
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.7K |
| 4 |
Exxon Mobil
XOM
|
$85.7K |
| 5 |
IBM
IBM
|
$83.7K |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Materials | 8.82% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.38M | 1.13% |
17,998
+1,624
| +10% | +$305K |
|
27
Caterpillar
CAT
$195B
| $3.16M | 1.06% |
39,530
+4,548
| +13% | +$364K |
|
28
GE Aerospace
GE
$292B
| $3.16M | 1.05% |
127,194
+19,401
| +18% | +$482K |
|
29
American International
AIG
$44.9B
| $3.15M | 1.05% |
57,474
+6,555
| +13% | +$359K |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $3.12M | 1.04% |
34,523
+458
| +1% | +$41.3K |
|
31
Verizon
VZ
$185B
| $3.11M | 1.04% |
63,989
+12,634
| +25% | +$614K |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $3.09M | 1.03% |
85,858
+8,192
| +11% | +$295K |
|
33
Target
TGT
$42B
| $3M | 1% |
36,548
+2,604
| +8% | +$214K |
|
34
Procter & Gamble
PG
$370B
| $2.97M | 0.99% |
36,251
+11,542
| +47% | +$946K |
|
35
Phillips 66
PSX
$54.1B
| $2.94M | 0.98% |
37,422
+13,698
| +58% | +$1.08M |
|
36
Home Depot
HD
$404B
| $2.91M | 0.97% |
25,609
+6,455
| +34% | +$733K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2.67M | 0.89% |
42,888
+5,705
| +15% | +$355K |
|
38
Marsh & McLennan
MMC
$101B
| $2.67M | 0.89% |
47,506
+6,157
| +15% | +$345K |
|
39
KKR & Co
KKR
$124B
| $2.65M | 0.88% |
116,050
+12,221
| +12% | +$279K |
|
40
McDonald's
MCD
$225B
| $2.65M | 0.88% |
27,166
+5,114
| +23% | +$498K |
|
41
American Electric Power
AEP
$58.9B
| $2.65M | 0.88% |
47,020
+4,238
| +10% | +$238K |
|
42
Mondelez International
MDLZ
$80B
| $2.61M | 0.87% |
72,256
+7,712
| +12% | +$278K |
|
43
HP
HPQ
$27.1B
| $2.56M | 0.86% |
82,292
+7,342
| +10% | +$229K |
|
44
Automatic Data Processing
ADP
$121B
| $2.51M | 0.84% |
29,257
+3,782
| +15% | +$324K |
|
45
American Express
AXP
$230B
| $2.5M | 0.83% |
31,940
+5,319
| +20% | +$415K |
|
46
CenterPoint Energy
CNP
$24.8B
| $2.37M | 0.79% |
116,283
+16,108
| +16% | +$329K |
|
|
47
Vanguard Growth ETF
VUG
$183B
| $2.33M | 0.78% |
22,306
+14,600
| +189% | +$1.53M |
|
48
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.78% |
20,427
| – | – |
|
49
Huntsman Corp
HUN
$1.91B
| $2.32M | 0.77% |
104,434
+14,499
| +16% | +$321K |
|
50
Emerson Electric
EMR
$73.9B
| $2.29M | 0.76% |
40,373
+5,960
| +17% | +$337K |
|