SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $4.34M | 1.05% |
28,314
+711
| +3% | +$109K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.29M | 1.04% |
27,936
-615
| -2% | -$94.4K |
|
28
Charles Schwab
SCHW
$174B
| $4.2M | 1.02% |
81,797
+3,073
| +4% | +$158K |
|
29
Marsh & McLennan
MMC
$101B
| $4.17M | 1.01% |
51,254
+432
| +0.9% | +$35.2K |
|
30
LyondellBasell Industries
LYB
$18B
| $4.14M | 1% |
37,514
+959
| +3% | +$106K |
|
|
31
Honeywell
HON
$138B
| $4.08M | 0.99% |
26,620
+22,801
| +597% | +$3.5M |
|
32
Union Pacific
UNP
$132B
| $4.01M | 0.97% |
29,898
+1,897
| +7% | +$254K |
|
33
Cisco
CSCO
$268B
| $3.99M | 0.97% |
104,256
+6,389
| +7% | +$245K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.88M | 0.94% |
139,013
+3,580
| +3% | +$99.9K |
|
35
Broadcom
AVGO
$1.4T
| $3.81M | 0.92% |
14,816
+256
| +2% | +$65.8K |
|
36
Visa
V
$679B
| $3.74M | 0.9% |
32,786
+1,126
| +4% | +$128K |
|
37
Chevron
CVX
$326B
| $3.68M | 0.89% |
29,356
+873
| +3% | +$109K |
|
38
State Street
STT
$32.1B
| $3.67M | 0.89% |
37,585
+977
| +3% | +$95.4K |
|
39
Automatic Data Processing
ADP
$121B
| $3.67M | 0.89% |
31,299
+626
| +2% | +$73.4K |
|
40
Vanguard Growth ETF
VUG
$183B
| $3.66M | 0.88% |
26,026
| – | – |
|
41
ConocoPhillips
COP
$124B
| $3.62M | 0.87% |
65,887
+2,022
| +3% | +$111K |
|
42
Allstate
ALL
$53.6B
| $3.55M | 0.86% |
33,884
+1,475
| +5% | +$154K |
|
43
Garmin
GRMN
$45.1B
| $3.54M | 0.86% |
59,475
+1,397
| +2% | +$83.2K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.52M | 0.85% |
18,736
+491
| +3% | +$92.2K |
|
45
Nike
NKE
$110B
| $3.5M | 0.85% |
56,008
+3,733
| +7% | +$233K |
|
46
Oracle
ORCL
$633B
| $3.48M | 0.84% |
73,631
+5,952
| +9% | +$281K |
|
47
American Electric Power
AEP
$58.9B
| $3.43M | 0.83% |
46,680
+1,443
| +3% | +$106K |
|
48
CenterPoint Energy
CNP
$24.8B
| $3.43M | 0.83% |
120,827
+4,284
| +4% | +$122K |
|
49
TSMC
TSM
$1.18T
| $3.35M | 0.81% |
84,370
+1,246
| +1% | +$49.4K |
|
50
Las Vegas Sands
LVS
$39.1B
| $3.33M | 0.81% |
47,947
+2,232
| +5% | +$155K |
|