SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.77%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$254M
AUM Growth
+$254M
(+4.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
Johnson Controls International
JCI
|
$2.21M |
| 5 |
Amgen
AMGN
|
$2.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 2 |
Caterpillar
CAT
|
$2.66M |
| 3 |
Target
TGT
|
$2.48M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.89M | 1.14% |
25,040
-790
| -3% | -$91.1K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.83M | 1.11% |
72,530
-1
| -0% | -$39 |
|
28
American Electric Power
AEP
$58.9B
| $2.72M | 1.07% |
42,305
-1,072
| -2% | -$68.8K |
|
29
Goldman Sachs
GS
$221B
| $2.58M | 1.01% |
15,982
-749
| -4% | -$121K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.57M | 1.01% |
20,612
+996
| +5% | +$124K |
|
31
Cisco
CSCO
$268B
| $2.56M | 1.01% |
80,767
-1,008
| -1% | -$32K |
|
32
Macerich
MAC
$4.58B
| $2.54M | 1% |
31,438
+67
| +0.2% | +$5.42K |
|
33
Vanguard Growth ETF
VUG
$183B
| $2.51M | 0.99% |
22,306
| – | – |
|
34
Chevron
CVX
$326B
| $2.48M | 0.98% |
24,076
-379
| -2% | -$39K |
|
35
Automatic Data Processing
ADP
$121B
| $2.45M | 0.96% |
27,773
+45
| +0.2% | +$3.97K |
|
36
United Parcel Service
UPS
$72.2B
| $2.43M | 0.96% |
22,236
+19,432
| +693% | +$2.13M |
|
37
Microsoft
MSFT
$3.75T
| $2.43M | 0.96% |
42,187
+663
| +2% | +$38.2K |
|
|
38
Seagate
STX
$36.3B
| $2.4M | 0.94% |
+62,146
| New | +$2.4M |
|
39
CenterPoint Energy
CNP
$24.8B
| $2.38M | 0.94% |
102,439
-3,554
| -3% | -$82.6K |
|
|
40
Oracle
ORCL
$633B
| $2.35M | 0.92% |
+59,779
| New | +$2.35M |
|
|
41
Intel
INTC
$106B
| $2.27M | 0.89% |
+60,119
| New | +$2.27M |
|
42
UnitedHealth
UNH
$280B
| $2.24M | 0.88% |
16,022
+145
| +0.9% | +$20.3K |
|
|
43
Johnson Controls International
JCI
$69.3B
| $2.21M | 0.87% |
+47,578
| New | +$2.21M |
|
|
44
Amgen
AMGN
$154B
| $2.21M | 0.87% |
+13,263
| New | +$2.21M |
|
45
Garmin
GRMN
$45.1B
| $2.19M | 0.86% |
+45,452
| New | +$2.19M |
|
46
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.84% |
27,914
-31
| -0.1% | -$2.36K |
|
47
Visa
V
$679B
| $2.12M | 0.83% |
+25,601
| New | +$2.12M |
|
48
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.83% |
24,311
-127
| -0.5% | -$11K |
|
49
General Mills
GIS
$26.4B
| $2.07M | 0.82% |
32,423
+52
| +0.2% | +$3.32K |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.77% |
40,150
-61,122
| -60% | -$2.99M |
|