SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$268M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Allstate
ALL
|
$2.01M |
| 4 |
HES
Hess
HES
|
$1.92M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Technology | 8.78% |
| 3 | Materials | 8.76% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.48M | 1.3% |
45,423
+4,407
| +11% | +$337K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.39M | 1.26% |
28,796
+8,569
| +42% | +$1.01M |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $3.37M | 1.26% |
89,913
+997
| +1% | +$37.4K |
|
29
Accenture
ACN
$160B
| $3.32M | 1.24% |
28,803
+683
| +2% | +$78.8K |
|
30
American Electric Power
AEP
$58.9B
| $3.31M | 1.23% |
49,811
+676
| +1% | +$44.9K |
|
31
Marsh & McLennan
MMC
$101B
| $3.21M | 1.2% |
52,802
+709
| +1% | +$43.1K |
|
32
Target
TGT
$42B
| $3.2M | 1.19% |
38,871
+585
| +2% | +$48.1K |
|
33
Mondelez International
MDLZ
$80B
| $3.08M | 1.15% |
76,814
+965
| +1% | +$38.7K |
|
34
Goldman Sachs
GS
$221B
| $2.89M | 1.08% |
18,412
-402
| -2% | -$63.1K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 1.06% |
79,077
+4,578
| +6% | +$164K |
|
36
Automatic Data Processing
ADP
$121B
| $2.8M | 1.04% |
31,173
+563
| +2% | +$50.5K |
|
37
Duke Energy
DUK
$94.8B
| $2.75M | 1.03% |
34,052
+488
| +1% | +$39.4K |
|
|
38
Macerich
MAC
$4.58B
| $2.66M | 0.99% |
33,515
+31,033
| +1,250% | +$2.46M |
|
39
CenterPoint Energy
CNP
$24.8B
| $2.48M | 0.93% |
118,505
-4,597
| -4% | -$96.2K |
|
40
Cisco
CSCO
$268B
| $2.41M | 0.9% |
84,829
+1,885
| +2% | +$53.6K |
|
41
Chevron
CVX
$326B
| $2.41M | 0.9% |
25,194
-2,212
| -8% | -$211K |
|
|
42
Microsoft
MSFT
$3.75T
| $2.41M | 0.9% |
43,536
+39,492
| +977% | +$2.18M |
|
43
UnitedHealth
UNH
$280B
| $2.39M | 0.89% |
18,516
+228
| +1% | +$29.4K |
|
44
Vanguard Growth ETF
VUG
$183B
| $2.37M | 0.89% |
22,306
| – | – |
|
45
Motorola Solutions
MSI
$79.8B
| $2.26M | 0.84% |
29,811
+1,461
| +5% | +$111K |
|
46
General Mills
GIS
$26.4B
| $2.19M | 0.82% |
34,602
+1,205
| +4% | +$76.3K |
|
|
47
Allstate
ALL
$53.6B
| $2.01M | 0.75% |
+29,885
| New | +$2.01M |
|
48
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.75% |
24,438
+670
| +3% | +$55.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2M | 0.75% |
17,657
+1,397
| +9% | +$158K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.73% |
53,576
-2,839
| -5% | -$104K |
|