SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
(+7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.12M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 2 |
Macerich
MAC
|
$1.71M |
| 3 |
Pentair
PNR
|
$1.69M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $3.04M | 1.11% |
68,456
+477
| +0.7% | +$21.1K |
|
27
Nike
NKE
$110B
| $3.03M | 1.11% |
59,507
+151
| +0.3% | +$7.68K |
|
28
Automatic Data Processing
ADP
$121B
| $2.88M | 1.06% |
28,028
+255
| +0.9% | +$26.2K |
|
29
Chevron
CVX
$326B
| $2.86M | 1.05% |
24,331
+255
| +1% | +$30K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 1.03% |
78,359
+5,829
| +8% | +$209K |
|
31
Microsoft
MSFT
$3.75T
| $2.71M | 0.99% |
43,586
+1,399
| +3% | +$86.9K |
|
32
American Electric Power
AEP
$58.9B
| $2.7M | 0.99% |
42,916
+611
| +1% | +$38.5K |
|
|
33
LyondellBasell Industries
LYB
$18B
| $2.67M | 0.98% |
+31,172
| New | +$2.67M |
|
34
UnitedHealth
UNH
$280B
| $2.63M | 0.97% |
16,459
+437
| +3% | +$69.9K |
|
35
United Parcel Service
UPS
$72.2B
| $2.62M | 0.96% |
22,861
+625
| +3% | +$71.7K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.6M | 0.95% |
111,800
+52,050
| +87% | +$1.21M |
|
37
CenterPoint Energy
CNP
$24.8B
| $2.57M | 0.94% |
104,102
+1,663
| +2% | +$41K |
|
38
Cisco
CSCO
$268B
| $2.55M | 0.94% |
84,411
+3,644
| +5% | +$110K |
|
39
US Bancorp
USB
$75.5B
| $2.5M | 0.92% |
48,615
+6,273
| +15% | +$322K |
|
40
Vanguard Growth ETF
VUG
$183B
| $2.49M | 0.91% |
22,306
| – | – |
|
41
Seagate
STX
$36.3B
| $2.38M | 0.87% |
62,460
+314
| +0.5% | +$12K |
|
42
Oracle
ORCL
$633B
| $2.34M | 0.86% |
60,846
+1,067
| +2% | +$41K |
|
43
Motorola Solutions
MSI
$79.8B
| $2.33M | 0.85% |
28,078
+164
| +0.6% | +$13.6K |
|
44
Intel
INTC
$106B
| $2.27M | 0.83% |
62,658
+2,539
| +4% | +$92.1K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.26M | 0.83% |
24,311
| – | – |
|
46
State Street
STT
$32.1B
| $2.24M | 0.82% |
28,760
+1,008
| +4% | +$78.3K |
|
47
Garmin
GRMN
$45.1B
| $2.22M | 0.81% |
45,780
+328
| +0.7% | +$15.9K |
|
|
HES
48
DELISTED
Hess
HES
| $2.22M | 0.81% |
35,632
+2,114
| +6% | +$132K |
|
49
Union Pacific
UNP
$132B
| $2.2M | 0.81% |
21,221
+3,167
| +18% | +$328K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.16M | 0.79% |
28,669
+1,907
| +7% | +$144K |
|