SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
161
New
13
Increased
66
Reduced
33
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.68M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.6M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Sector Composition
| 1 | Energy | 31.28% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $1.16M | 0.63% |
6,872
+68
| +1% | +$11.5K |
|
52
Procter & Gamble
PG
$370B
| $1.16M | 0.63% |
15,368
+387
| +3% | +$29.3K |
|
53
Mondelez International
MDLZ
$80B
| $1.12M | 0.61% |
35,641
+2,423
| +7% | +$76.1K |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.59% |
12,464
+4,350
| +54% | +$377K |
|
55
HP
HPQ
$27.1B
| $1.04M | 0.57% |
+49,758
| New | +$1.04M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.56% |
29,202
+2,385
| +9% | +$83.4K |
|
57
Boeing
BA
$179B
| $959K | 0.52% |
8,158
-110
| -1% | -$12.9K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $945K | 0.51% |
16,748
| – | – |
|
59
Phillips 66
PSX
$54.1B
| $920K | 0.5% |
15,905
-2,183
| -12% | -$126K |
|
|
60
Apple
AAPL
$3.41T
| $906K | 0.49% |
1,901
-2,506
| -57% | -$1.19M |
|
61
Rio Tinto
RIO
$101B
| $903K | 0.49% |
18,526
+2,311
| +14% | +$113K |
|
62
Abbott
ABT
$229B
| $869K | 0.47% |
26,174
+1,879
| +8% | +$62.4K |
|
63
Quanta Services
PWR
$55.8B
| $848K | 0.46% |
30,816
| – | – |
|
64
Medtronic
MDT
$120B
| $835K | 0.45% |
15,687
+1
| +0% | +$53 |
|
65
Accenture
ACN
$160B
| $834K | 0.45% |
11,322
-140
| -1% | -$10.3K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $821K | 0.45% |
21,742
+1,263
| +6% | +$47.7K |
|
|
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $816K | 0.44% |
15,437
+2,000
| +15% | +$106K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $802K | 0.44% |
15,134
+3,200
| +27% | +$170K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $738K | 0.4% |
24,250
| – | – |
|
70
Park National Corp
PRK
$2.75B
| $696K | 0.38% |
8,800
| – | – |
|
|
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
| $692K | 0.38% |
22,800
+1,000
| +5% | +$30.4K |
|
|
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $684K | 0.37% |
16,211
+1,500
| +10% | +$63.3K |
|
73
Vanguard Growth ETF
VUG
$183B
| $652K | 0.36% |
7,706
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $618K | 0.34% |
8,860
+3,450
| +64% | +$241K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $609K | 0.33% |
12,500
| – | – |
|