SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$242M
AUM Growth
+$242M
(-9.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Top Sells
| 1 |
Ecolab
ECL
|
$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$710K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$601K |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.1M | 1.28% |
40,920
-4,503
| -10% | -$341K |
|
27
Mondelez International
MDLZ
$80B
| $3.08M | 1.27% |
67,557
-9,257
| -12% | -$421K |
|
28
American Electric Power
AEP
$58.9B
| $3.04M | 1.25% |
43,377
-6,434
| -13% | -$451K |
|
29
MACOM Technology Solutions
MTSI
$9.76B
| $3.01M | 1.24% |
91,172
| – | – |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.96M | 1.22% |
72,531
-17,382
| -19% | -$710K |
|
31
Accenture
ACN
$160B
| $2.94M | 1.21% |
25,946
-2,857
| -10% | -$324K |
|
32
Duke Energy
DUK
$94.8B
| $2.91M | 1.2% |
33,927
-125
| -0.4% | -$10.7K |
|
33
Macerich
MAC
$4.58B
| $2.68M | 1.11% |
31,371
-2,144
| -6% | -$183K |
|
34
Chevron
CVX
$326B
| $2.56M | 1.06% |
24,455
-739
| -3% | -$77.5K |
|
35
Automatic Data Processing
ADP
$121B
| $2.55M | 1.05% |
27,728
-3,445
| -11% | -$316K |
|
36
CenterPoint Energy
CNP
$24.8B
| $2.54M | 1.05% |
105,993
-12,512
| -11% | -$300K |
|
37
Goldman Sachs
GS
$221B
| $2.49M | 1.03% |
16,731
-1,681
| -9% | -$250K |
|
38
Target
TGT
$42B
| $2.48M | 1.02% |
35,463
-3,408
| -9% | -$238K |
|
39
Vanguard Growth ETF
VUG
$183B
| $2.39M | 0.99% |
22,306
| – | – |
|
40
Cisco
CSCO
$268B
| $2.35M | 0.97% |
81,775
-3,054
| -4% | -$87.6K |
|
41
General Mills
GIS
$26.4B
| $2.31M | 0.95% |
32,371
-2,231
| -6% | -$159K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.29M | 0.95% |
19,616
+1,959
| +11% | +$229K |
|
43
UnitedHealth
UNH
$280B
| $2.24M | 0.93% |
15,877
-2,639
| -14% | -$373K |
|
44
Microsoft
MSFT
$3.75T
| $2.13M | 0.88% |
41,524
-2,012
| -5% | -$103K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.86% |
24,438
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $2.01M | 0.83% |
33,517
-2,941
| -8% | -$177K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.94M | 0.8% |
45,634
-7,942
| -15% | -$338K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.8% |
25,508
-2,000
| -7% | -$152K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.9M | 0.78% |
17,546
+1,676
| +11% | +$181K |
|
50
Allstate
ALL
$53.6B
| $1.89M | 0.78% |
27,033
-2,852
| -10% | -$200K |
|