SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
(-0.42%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.38M |
| 3 |
IBM
IBM
|
$1.72M |
| 4 |
Freeport-McMoran
FCX
|
$1.67M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.5% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 0.76% |
80,427
-3,054
| -4% | -$75.5K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.76% |
66,646
+53,373
| +402% | +$1.59M |
|
53
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.74% |
22,868
+1,218
| +6% | +$103K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.93M | 0.74% |
43,921
+1,548
| +4% | +$67.9K |
|
|
55
Cisco
CSCO
$268B
| $1.84M | 0.71% |
66,133
+49,384
| +295% | +$1.37M |
|
56
EOG Resources
EOG
$68.8B
| $1.83M | 0.7% |
19,868
+8,801
| +80% | +$810K |
|
57
Phillips 66
PSX
$54.1B
| $1.7M | 0.65% |
23,724
+1,038
| +5% | +$74.4K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.61% |
19,382
+269
| +1% | +$22.2K |
|
59
US Bancorp
USB
$75.5B
| $1.55M | 0.59% |
34,432
+3,618
| +12% | +$163K |
|
60
Abbott
ABT
$229B
| $1.49M | 0.57% |
32,988
+174
| +0.5% | +$7.83K |
|
61
Medtronic
MDT
$120B
| $1.45M | 0.56% |
20,127
+3,124
| +18% | +$226K |
|
62
Pentair
PNR
$17.4B
| $1.24M | 0.48% |
18,706
+4,257
| +29% | +$283K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.47% |
21,124
-700
| -3% | -$40.2K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.43% |
9,959
-1,049
| -10% | -$118K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.06M | 0.41% |
26,841
+1,000
| +4% | +$39.6K |
|
66
Coca-Cola
KO
$297B
| $1.03M | 0.4% |
24,486
-800
| -3% | -$33.8K |
|
67
Accenture
ACN
$160B
| $1.01M | 0.39% |
11,300
-124
| -1% | -$11.1K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.39% |
+12,721
| New | +$1.01M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $986K | 0.38% |
6,810
-1,478
| -18% | -$214K |
|
70
Quanta Services
PWR
$55.8B
| $971K | 0.37% |
34,214
| – | – |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $968K | 0.37% |
24,250
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $960K | 0.37% |
11,827
+866
| +8% | +$70.3K |
|
|
TCP
73
DELISTED
TC Pipelines LP
TCP
| $890K | 0.34% |
12,500
| – | – |
|
74
Vanguard Growth ETF
VUG
$183B
| $804K | 0.31% |
7,706
| – | – |
|
75
Park National Corp
PRK
$2.75B
| $779K | 0.3% |
8,800
| – | – |
|