SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Huntsman Corp
HUN
|
$1.59M |
| 4 |
Automatic Data Processing
ADP
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$866K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.63M |
| 3 |
Rio Tinto
RIO
|
$903K |
| 4 |
Coterra Energy
CTRA
|
$787K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$490K |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.51M | 0.74% |
31,144
+2,088
| +7% | +$101K |
|
52
American Electric Power
AEP
$58.9B
| $1.48M | 0.73% |
31,555
+2,022
| +7% | +$94.5K |
|
|
53
Automatic Data Processing
ADP
$121B
| $1.4M | 0.69% |
+17,277
| New | +$1.4M |
|
54
McDonald's
MCD
$225B
| $1.39M | 0.69% |
14,316
+967
| +7% | +$93.8K |
|
55
Procter & Gamble
PG
$370B
| $1.35M | 0.66% |
16,520
+1,152
| +7% | +$93.8K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.64% |
31,749
+2,547
| +9% | +$105K |
|
57
Phillips 66
PSX
$54.1B
| $1.29M | 0.64% |
16,752
+847
| +5% | +$65.3K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.63% |
15,246
+139
| +0.9% | +$11.7K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.6% |
32,080
+97
| +0.3% | +$3.68K |
|
60
Boeing
BA
$179B
| $1.11M | 0.55% |
8,158
| – | – |
|
61
Apple
AAPL
$3.41T
| $1.08M | 0.53% |
1,926
+25
| +1% | +$14K |
|
62
Abbott
ABT
$229B
| $1.06M | 0.52% |
27,796
+1,622
| +6% | +$62.1K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.52% |
16,748
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $1.01M | 0.5% |
25,216
+3,474
| +16% | +$139K |
|
65
Quanta Services
PWR
$55.8B
| $973K | 0.48% |
30,816
| – | – |
|
66
EOG Resources
EOG
$68.8B
| $959K | 0.47% |
5,716
-1,156
| -17% | -$194K |
|
67
Accenture
ACN
$160B
| $931K | 0.46% |
11,322
| – | – |
|
68
Medtronic
MDT
$120B
| $900K | 0.44% |
15,688
+1
| +0% | +$57 |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $797K | 0.39% |
15,134
| – | – |
|
|
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $792K | 0.39% |
9,950
-2,514
| -20% | -$200K |
|
|
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $785K | 0.39% |
15,437
| – | – |
|
72
Park National Corp
PRK
$2.75B
| $749K | 0.37% |
8,800
| – | – |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $724K | 0.36% |
24,250
| – | – |
|
74
Vanguard Growth ETF
VUG
$183B
| $717K | 0.35% |
7,706
| – | – |
|
75
Energy Transfer Partners
ET
$60.8B
| $711K | 0.35% |
8,699
| – | – |
|