SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B

This Quarter Return

-0.13%

1 Year Return

+15.75%

3 Year Return

+48.71%

5 Year Return

+203.38%

10 Year Return

+298.21%

AUM

$1.48B

AUM Growth

+$11.1M (+0.8%)

Cap. Flow

+$34.5M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

30.57%

Holding

292

New

Increased

139

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$5.67M
2	Main Street Capital MAIN	$3.82M
3	Berkshire Hathaway Class B BRK.B	$3.75M
4	SPDR Gold MiniShares Trust GLDM	$3.51M
5	Vanguard Total Stock Market ETF VTI	$3.47M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$4.43M
2	Vanguard Mega Cap 300 Index ETF MGC	$4.29M
3	ENLC ENLINK MIDSTREAM, LLC ENLC	$2.95M
4	PayPal PYPL	$1.89M
5	Old Dominion Freight Line ODFL	$1.58M

Sector Composition

1	Financials	22.51%
2	Technology	18.49%
3	Industrials	8.33%
4	Healthcare	7.15%
5	Energy	5.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Goldman Sachs GS $217B	$11.2M	0.76%	20,489 +29	+0.1%	+$15.8K
52	52 Novo Nordisk NVO $286B	$10.9M	0.74%	156,917 +6,879	+5%	+$478K
53	53 Vanguard Dividend Appreciation ETF VIG $92.9B	$10.7M	0.73%	55,346 -1,029	-2%	-$200K
54	54 Amphenol APH $125B	$9.96M	0.67%	151,871 +536	+0.4%	+$35.2K
55	55 Vanguard Growth ETF VUG $179B	$9.61M	0.65%	25,926	–	–
56	56 iShares S&P 100 ETF OEF $21B	$9.26M	0.63%	34,193 -1,043	-3%	-$282K
57	57 Enterprise Products Partners EPD $68B	$8.59M	0.58%	251,485 +13,780	+6%	+$470K
58	58 Apollo Global Management APO $86.9B	$8.59M	0.58%	62,693	–	–
59	59 Intercontinental Exchange ICE $104B	$8.58M	0.58%	49,763 +304	+0.6%	+$52.4K
60	60 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$8.55M	0.58%	214,182 +3,280	+2%	+$131K
61	61 iShares Russell 1000 Value ETF IWD $62.7B	$8.19M	0.55%	43,508 -2,521	-5%	-$474K
62	62 Alphabet (Google) Class C GOOG $2.26T	$6.77M	0.46%	43,302 +1,685	+4%	+$263K
63	63 Main Street Capital MAIN $5.73B	$6.67M	0.45%	117,994 +67,626	+134%	+$3.82M
64	64 iShares Exponential Technologies ETF XT $3.45B	$6.43M	0.43%	111,663 -8,017	-7%	-$461K
65	65 iShares US Medical Devices ETF IHI $4.33B	$6.29M	0.43%	104,435 -2,437	-2%	-$147K
66	66 Amazon AMZN $2.4T	$5.85M	0.4%	30,762 -932	-3%	-$177K
67	67 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$5.67M	0.38%	+95,426	New	+$5.67M
68	68 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$5.62M	0.38%	28,481 -370	-1%	-$73.1K
69	69 Quanta Services PWR $59.8B	$5.43M	0.37%	21,362 +1,460	+7%	+$371K
70	70 SPDR Gold Trust GLD $102B	$5.15M	0.35%	17,860 +1,000	+6%	+$288K
71	71 Chevron CVX $260B	$4.89M	0.33%	29,245 +634	+2%	+$106K
72	72 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$4.88M	0.33%	24,245 -21,291	-47%	-$4.29M
73	73 JPMorgan Chase JPM $801B	$4.69M	0.32%	19,110 +3,576	+23%	+$877K
74	74 iShares Core MSCI EAFE ETF IEFA $141B	$4.44M	0.3%	58,755 -3,460	-6%	-$262K
75	75 Oneok OKE $52B	$4.39M	0.3%	44,245 +32,949	+292%	+$3.27M