SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
58
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 5 |
Philip Morris
PM
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$774K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$661K |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.38M | 1.17% |
127,066
-128
| -0.1% | -$3.4K |
|
27
Caterpillar
CAT
$195B
| $3.36M | 1.17% |
39,604
+74
| +0.2% | +$6.28K |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $3.27M | 1.13% |
35,952
+1,429
| +4% | +$130K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 1.07% |
+77,777
| New | +$3.08M |
|
30
Phillips 66
PSX
$54.1B
| $3.02M | 1.05% |
37,457
+35
| +0.1% | +$2.82K |
|
31
Plains All American Pipeline
PAA
$12.4B
| $2.99M | 1.04% |
68,639
-1,151
| -2% | -$50.2K |
|
32
Mondelez International
MDLZ
$80B
| $2.99M | 1.04% |
72,580
+324
| +0.4% | +$13.3K |
|
33
Target
TGT
$42B
| $2.98M | 1.04% |
36,563
+15
| +0% | +$1.22K |
|
34
Verizon
VZ
$185B
| $2.97M | 1.03% |
63,710
-279
| -0.4% | -$13K |
|
35
Home Depot
HD
$404B
| $2.85M | 0.99% |
25,668
+59
| +0.2% | +$6.56K |
|
36
Procter & Gamble
PG
$370B
| $2.84M | 0.99% |
36,298
+47
| +0.1% | +$3.68K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.98% |
85,950
+92
| +0.1% | +$3.01K |
|
38
Marsh & McLennan
MMC
$101B
| $2.69M | 0.94% |
47,507
+1
| +0% | +$57 |
|
39
KKR & Co
KKR
$124B
| $2.66M | 0.92% |
116,550
+500
| +0.4% | +$11.4K |
|
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $2.6M | 0.9% |
+80,512
| New | +$2.6M |
|
41
McDonald's
MCD
$225B
| $2.59M | 0.9% |
27,228
+62
| +0.2% | +$5.9K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $2.52M | 0.87% |
42,559
-329
| -0.8% | -$19.4K |
|
43
HP
HPQ
$27.1B
| $2.5M | 0.87% |
83,169
+877
| +1% | +$26.3K |
|
44
American Electric Power
AEP
$58.9B
| $2.49M | 0.87% |
47,046
+26
| +0.1% | +$1.38K |
|
45
American Express
AXP
$230B
| $2.49M | 0.86% |
31,968
+28
| +0.1% | +$2.18K |
|
46
AbbVie
ABBV
$374B
| $2.47M | 0.86% |
36,703
| – | – |
|
47
Vanguard Growth ETF
VUG
$183B
| $2.39M | 0.83% |
22,306
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $2.35M | 0.82% |
29,291
+34
| +0.1% | +$2.73K |
|
49
Huntsman Corp
HUN
$1.91B
| $2.31M | 0.8% |
104,631
+197
| +0.2% | +$4.35K |
|
50
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.8% |
20,427
| – | – |
|