SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.55%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
TSMC
TSM
|
$2.34M |
| 5 |
Texas Instruments
TXN
|
$2.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.22M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.11M | 1.01% |
130,970
+19,170
| +17% | +$455K |
|
27
Microsoft
MSFT
$3.75T
| $3.09M | 1.01% |
46,838
+3,252
| +7% | +$214K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1% |
18,350
+5,930
| +48% | +$989K |
|
29
CenterPoint Energy
CNP
$24.8B
| $3.04M | 0.99% |
110,217
+6,115
| +6% | +$169K |
|
30
Mondelez International
MDLZ
$80B
| $2.99M | 0.97% |
69,310
+854
| +1% | +$36.8K |
|
31
Automatic Data Processing
ADP
$121B
| $2.94M | 0.96% |
28,700
+672
| +2% | +$68.8K |
|
32
Seagate
STX
$36.3B
| $2.91M | 0.95% |
63,410
+950
| +2% | +$43.6K |
|
33
LyondellBasell Industries
LYB
$18B
| $2.91M | 0.95% |
31,902
+730
| +2% | +$66.6K |
|
|
34
Broadcom
AVGO
$1.4T
| $2.9M | 0.94% |
+13,220
| New | +$2.9M |
|
35
UnitedHealth
UNH
$280B
| $2.86M | 0.93% |
17,461
+1,002
| +6% | +$164K |
|
36
Nike
NKE
$110B
| $2.83M | 0.92% |
50,773
-8,734
| -15% | -$487K |
|
37
American Electric Power
AEP
$58.9B
| $2.83M | 0.92% |
42,097
-819
| -2% | -$55K |
|
38
Oracle
ORCL
$633B
| $2.81M | 0.92% |
63,008
+2,162
| +4% | +$96.5K |
|
39
Chevron
CVX
$326B
| $2.8M | 0.91% |
26,099
+1,768
| +7% | +$190K |
|
40
Cisco
CSCO
$268B
| $2.8M | 0.91% |
82,836
-1,575
| -2% | -$53.2K |
|
41
Vanguard Growth ETF
VUG
$183B
| $2.71M | 0.88% |
22,306
| – | – |
|
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.68M | 0.87% |
+50,125
| New | +$2.68M |
|
43
US Bancorp
USB
$75.5B
| $2.65M | 0.86% |
51,495
+2,880
| +6% | +$148K |
|
44
Charles Schwab
SCHW
$174B
| $2.6M | 0.85% |
63,787
+10,175
| +19% | +$415K |
|
|
45
Texas Instruments
TXN
$182B
| $2.59M | 0.84% |
32,132
+28,623
| +816% | +$2.31M |
|
46
United Parcel Service
UPS
$72.2B
| $2.56M | 0.83% |
23,876
+1,015
| +4% | +$109K |
|
47
Visa
V
$679B
| $2.53M | 0.83% |
28,505
+1,595
| +6% | +$142K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | 0.81% |
74,724
-3,635
| -5% | -$121K |
|
49
Union Pacific
UNP
$132B
| $2.48M | 0.81% |
23,409
+2,188
| +10% | +$232K |
|
50
Amgen
AMGN
$154B
| $2.43M | 0.79% |
14,834
+760
| +5% | +$125K |
|