SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$264M
(+0.84%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
29
Reduced
73
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.94M |
| 2 |
General Mills
GIS
|
$1.93M |
| 3 |
Nike
NKE
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
HP
HPQ
|
$2.2M |
| 3 |
American Express
AXP
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $3.24M | 1.23% |
39,644
+627
| +2% | +$51.3K |
|
27
Coterra Energy
CTRA
$18.9B
| $3.21M | 1.22% |
181,639
| – | – |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | 1.17% |
88,916
-1,460
| -2% | -$50.5K |
|
29
Verizon
VZ
$185B
| $3.05M | 1.16% |
66,073
-1,617
| -2% | -$74.7K |
|
30
Accenture
ACN
$160B
| $2.94M | 1.11% |
28,120
+16,820
| +149% | +$1.76M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $2.91M | 1.1% |
44,297
-1,515
| -3% | -$99.5K |
|
32
Marsh & McLennan
MMC
$101B
| $2.89M | 1.1% |
52,093
+1,507
| +3% | +$83.6K |
|
33
American Electric Power
AEP
$58.9B
| $2.86M | 1.09% |
49,135
-870
| -2% | -$50.7K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 1.07% |
65,389
+40,389
| +162% | +$1.75M |
|
35
Caterpillar
CAT
$195B
| $2.79M | 1.06% |
41,016
-3,006
| -7% | -$204K |
|
36
Target
TGT
$42B
| $2.78M | 1.05% |
38,286
-636
| -2% | -$46.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 1.04% |
74,499
+1,997
| +3% | +$73.3K |
|
38
Automatic Data Processing
ADP
$121B
| $2.59M | 0.98% |
30,610
-640
| -2% | -$54.2K |
|
|
39
Chevron
CVX
$326B
| $2.47M | 0.93% |
27,406
-25,120
| -48% | -$2.26M |
|
40
Duke Energy
DUK
$94.8B
| $2.4M | 0.91% |
33,564
+23,628
| +238% | +$1.69M |
|
41
Vanguard Growth ETF
VUG
$183B
| $2.37M | 0.9% |
22,306
| – | – |
|
42
CenterPoint Energy
CNP
$24.8B
| $2.26M | 0.86% |
123,102
-1,229
| -1% | -$22.6K |
|
43
Cisco
CSCO
$268B
| $2.25M | 0.85% |
82,944
-1,843
| -2% | -$50K |
|
44
AbbVie
ABBV
$374B
| $2.25M | 0.85% |
37,909
-229
| -0.6% | -$13.6K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.16M | 0.82% |
90,506
+2,606
| +3% | +$62.1K |
|
|
46
UnitedHealth
UNH
$280B
| $2.15M | 0.82% |
18,288
-15,756
| -46% | -$1.85M |
|
47
US Bancorp
USB
$75.5B
| $2.07M | 0.78% |
48,430
-699
| -1% | -$29.8K |
|
48
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.78% |
20,227
| – | – |
|
|
49
Wells Fargo
WFC
$262B
| $2.03M | 0.77% |
37,257
+32,821
| +740% | +$1.78M |
|
|
50
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.74% |
+28,350
| New | +$1.94M |
|