SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
100
Reduced
15
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$23.3M |
| 2 |
APA Corp
APA
|
$3.16M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.01M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Materials | 10.82% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $1.72M | 0.66% |
32,729
+2,161
| +7% | +$113K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $1.71M | 0.66% |
18,194
+994
| +6% | +$93.4K |
|
53
Freeport-McMoran
FCX
$64.5B
| $1.69M | 0.65% |
46,321
+2,703
| +6% | +$98.7K |
|
54
Phillips 66
PSX
$54.1B
| $1.66M | 0.64% |
20,579
+1,298
| +7% | +$104K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.62M | 0.63% |
77,791
+1,037
| +1% | +$21.6K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.59% |
26,141
+6,007
| +30% | +$352K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.59% |
18,113
+1,365
| +8% | +$115K |
|
|
58
VanEck Oil Services ETF
OIH
$879M
| $1.45M | 0.56% |
+25,028
| New | +$1.45M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.55% |
32,038
+398
| +1% | +$17.6K |
|
|
60
Apple
AAPL
$3.41T
| $1.37M | 0.53% |
14,773
+12,766
| +636% | +$1.19M |
|
61
Home Depot
HD
$404B
| $1.34M | 0.52% |
16,511
-8,453
| -34% | -$684K |
|
62
Abbott
ABT
$229B
| $1.31M | 0.51% |
31,914
+1,236
| +4% | +$50.5K |
|
63
EOG Resources
EOG
$68.8B
| $1.26M | 0.49% |
10,798
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.49% |
14,882
+158
| +1% | +$13.4K |
|
65
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.48% |
21,024
+3,626
| +21% | +$214K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19M | 0.46% |
+8,288
| New | +$1.19M |
|
67
Quanta Services
PWR
$55.8B
| $1.18M | 0.46% |
34,214
+1,386
| +4% | +$47.9K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.44% |
+26,365
| New | +$1.14M |
|
|
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | 0.44% |
11,380
+730
| +7% | +$72.2K |
|
|
70
Coca-Cola
KO
$297B
| $1.11M | 0.43% |
26,111
-42,198
| -62% | -$1.79M |
|
71
US Bancorp
USB
$75.5B
| $1.11M | 0.43% |
25,517
+3,753
| +17% | +$163K |
|
72
Medtronic
MDT
$120B
| $1.07M | 0.41% |
16,702
-27
| -0.2% | -$1.72K |
|
73
Accenture
ACN
$160B
| $919K | 0.36% |
11,366
+44
| +0.4% | +$3.56K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $896K | 0.35% |
24,250
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $867K | 0.34% |
+12,683
| New | +$867K |
|