SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-8.93%
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
(-9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$880K |
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Materials | 9.22% |
| 3 | Healthcare | 8.54% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.15M | 1.2% |
27,238
+1,570
| +6% | +$181K |
|
27
Target
TGT
$42B
| $3.06M | 1.17% |
38,922
+2,359
| +6% | +$186K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 1.17% |
46,079
-13,285
| -22% | -$880K |
|
29
Phillips 66
PSX
$54.1B
| $3M | 1.15% |
39,017
+1,560
| +4% | +$120K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.99M | 1.14% |
90,376
+4,426
| +5% | +$147K |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| $2.96M | 1.13% |
34,959
-993
| -3% | -$84.2K |
|
32
Verizon
VZ
$185B
| $2.95M | 1.13% |
67,690
+3,980
| +6% | +$173K |
|
33
Caterpillar
CAT
$195B
| $2.88M | 1.1% |
44,022
+4,418
| +11% | +$289K |
|
34
McDonald's
MCD
$225B
| $2.86M | 1.09% |
29,021
+1,793
| +7% | +$177K |
|
35
American Electric Power
AEP
$58.9B
| $2.84M | 1.09% |
50,005
+2,959
| +6% | +$168K |
|
36
Procter & Gamble
PG
$370B
| $2.71M | 1.03% |
37,594
+1,296
| +4% | +$93.3K |
|
37
MACOM Technology Solutions
MTSI
$9.76B
| $2.64M | 1.01% |
91,172
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $2.64M | 1.01% |
50,586
+3,079
| +6% | +$161K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $2.59M | 0.99% |
45,812
+3,253
| +8% | +$184K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.99% |
72,502
-5,275
| -7% | -$188K |
|
41
American Express
AXP
$230B
| $2.52M | 0.96% |
33,936
+1,968
| +6% | +$146K |
|
42
Automatic Data Processing
ADP
$121B
| $2.51M | 0.96% |
31,250
+1,959
| +7% | +$157K |
|
43
CenterPoint Energy
CNP
$24.8B
| $2.24M | 0.86% |
124,331
+7,771
| +7% | +$140K |
|
44
Vanguard Growth ETF
VUG
$183B
| $2.24M | 0.86% |
22,306
| – | – |
|
45
Cisco
CSCO
$268B
| $2.23M | 0.85% |
84,787
+6,771
| +9% | +$178K |
|
46
HP
HPQ
$27.1B
| $2.2M | 0.84% |
86,076
+2,907
| +3% | +$74.4K |
|
47
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.83% |
20,227
-200
| -1% | -$21.4K |
|
48
Plains All American Pipeline
PAA
$12.4B
| $2.12M | 0.81% |
69,679
+1,040
| +2% | +$31.6K |
|
49
KKR & Co
KKR
$124B
| $2.08M | 0.8% |
124,208
+7,658
| +7% | +$128K |
|
50
AbbVie
ABBV
$374B
| $2.08M | 0.79% |
38,138
+1,435
| +4% | +$78.1K |
|