SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.8%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
+$262M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Core Laboratories
CLB
|
$527K |
| 5 |
Cisco
CSCO
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$859K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$453K |
| 4 |
SPDR Gold Trust
GLD
|
$446K |
| 5 |
MDR
McDermott International
MDR
|
$388K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $1.89M | 0.72% |
35,101
+2,372
| +7% | +$128K |
|
52
Phillips 66
PSX
$54.1B
| $1.85M | 0.7% |
22,686
+2,107
| +10% | +$171K |
|
53
Apple
AAPL
$3.41T
| $1.83M | 0.7% |
18,156
+3,383
| +23% | +$341K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.67% |
21,650
| – | – |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.76M | 0.67% |
17,767
-427
| -2% | -$42.2K |
|
56
Freeport-McMoran
FCX
$64.5B
| $1.67M | 0.64% |
51,074
+4,753
| +10% | +$155K |
|
57
Home Depot
HD
$404B
| $1.63M | 0.62% |
17,815
+1,304
| +8% | +$120K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.61% |
19,113
+1,000
| +6% | +$84.2K |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.48M | 0.57% |
76,313
-1,478
| -2% | -$28.6K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.55% |
25,841
-300
| -1% | -$16.8K |
|
61
VanEck Oil Services ETF
OIH
$879M
| $1.39M | 0.53% |
27,942
+2,914
| +12% | +$145K |
|
62
Abbott
ABT
$229B
| $1.36M | 0.52% |
32,814
+900
| +3% | +$37.4K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.35M | 0.51% |
21,824
+800
| +4% | +$49.3K |
|
64
US Bancorp
USB
$75.5B
| $1.29M | 0.49% |
30,814
+5,297
| +21% | +$222K |
|
65
Quanta Services
PWR
$55.8B
| $1.24M | 0.47% |
34,214
| – | – |
|
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.47% |
+11,008
| New | +$1.23M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.43% |
8,288
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.42% |
26,732
+367
| +1% | +$15.3K |
|
69
EOG Resources
EOG
$68.8B
| $1.1M | 0.42% |
11,067
+269
| +2% | +$26.6K |
|
70
Coca-Cola
KO
$297B
| $1.08M | 0.41% |
25,286
-825
| -3% | -$35.2K |
|
71
Medtronic
MDT
$120B
| $1.05M | 0.4% |
17,003
+301
| +2% | +$18.6K |
|
72
Pentair
PNR
$17.4B
| $946K | 0.36% |
14,449
+4,513
| +45% | +$295K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $942K | 0.36% |
24,250
| – | – |
|
74
Accenture
ACN
$160B
| $929K | 0.35% |
11,424
+58
| +0.5% | +$4.72K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $846K | 0.32% |
12,500
| – | – |
|