SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$377M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 1.02% |
20,994
-809
| -4% | -$148K |
|
27
Accenture
ACN
$160B
| $3.73M | 0.99% |
27,603
-629
| -2% | -$85K |
|
28
Texas Instruments
TXN
$182B
| $3.66M | 0.97% |
40,877
+5,311
| +15% | +$476K |
|
29
LyondellBasell Industries
LYB
$18B
| $3.62M | 0.96% |
36,555
+1,704
| +5% | +$169K |
|
30
Broadcom
AVGO
$1.4T
| $3.53M | 0.94% |
14,560
+530
| +4% | +$129K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.5M | 0.93% |
135,433
-87
| -0.1% | -$2.25K |
|
32
State Street
STT
$32.1B
| $3.5M | 0.93% |
36,608
+4,761
| +15% | +$455K |
|
33
Vanguard Growth ETF
VUG
$183B
| $3.46M | 0.92% |
26,026
-395
| -1% | -$52.4K |
|
34
Charles Schwab
SCHW
$174B
| $3.44M | 0.91% |
78,724
+10,777
| +16% | +$471K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.42M | 0.91% |
58,840
+3,975
| +7% | +$231K |
|
36
CenterPoint Energy
CNP
$24.8B
| $3.4M | 0.9% |
116,543
+3,671
| +3% | +$107K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.4M | 0.9% |
18,245
+2,088
| +13% | +$390K |
|
38
Automatic Data Processing
ADP
$121B
| $3.35M | 0.89% |
30,673
+470
| +2% | +$51.4K |
|
39
Chevron
CVX
$326B
| $3.35M | 0.89% |
28,483
+1,557
| +6% | +$183K |
|
40
Visa
V
$679B
| $3.33M | 0.88% |
31,660
+1,050
| +3% | +$111K |
|
41
Cisco
CSCO
$268B
| $3.29M | 0.87% |
97,867
+4,787
| +5% | +$161K |
|
42
Oracle
ORCL
$633B
| $3.27M | 0.87% |
67,679
+1,191
| +2% | +$57.6K |
|
43
Union Pacific
UNP
$132B
| $3.25M | 0.86% |
28,001
+1,527
| +6% | +$177K |
|
44
Amgen
AMGN
$154B
| $3.23M | 0.86% |
17,323
+1,060
| +7% | +$198K |
|
45
US Bancorp
USB
$75.5B
| $3.2M | 0.85% |
59,759
+1,628
| +3% | +$87.2K |
|
|
46
ConocoPhillips
COP
$124B
| $3.2M | 0.85% |
+63,865
| New | +$3.2M |
|
47
American Electric Power
AEP
$58.9B
| $3.18M | 0.84% |
45,237
+853
| +2% | +$59.9K |
|
48
Garmin
GRMN
$45.1B
| $3.13M | 0.83% |
58,078
+8,790
| +18% | +$474K |
|
49
TSMC
TSM
$1.18T
| $3.12M | 0.83% |
83,124
+5,875
| +8% | +$221K |
|
50
Mondelez International
MDLZ
$80B
| $3.04M | 0.81% |
74,759
+3,728
| +5% | +$152K |
|