SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.78%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
| 2 |
Enterprise Products Partners
EPD
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Philip Morris
PM
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.7K |
| 4 |
Exxon Mobil
XOM
|
$85.7K |
| 5 |
IBM
IBM
|
$83.7K |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Materials | 8.82% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.26M | 0.75% |
52,368
+8,447
| +19% | +$364K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.75% |
29,292
+9,910
| +51% | +$760K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.73% |
49,362
+487
| +1% | +$21.6K |
|
54
Cisco
CSCO
$268B
| $2.16M | 0.72% |
78,493
+12,360
| +19% | +$340K |
|
55
AbbVie
ABBV
$374B
| $2.15M | 0.72% |
36,703
+4,660
| +15% | +$273K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.67% |
78,444
+11,798
| +18% | +$302K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 0.66% |
82,494
+2,067
| +3% | +$49.8K |
|
58
US Bancorp
USB
$75.5B
| $1.98M | 0.66% |
45,405
+10,973
| +32% | +$479K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.64% |
22,868
| – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $1.91M | 0.64% |
30,144
+9,020
| +43% | +$572K |
|
|
VTNR
61
DELISTED
Vertex Energy, Inc
VTNR
| $1.85M | 0.62% |
500,120
+489,598
| +4,653% | +$1.81M |
|
62
EOG Resources
EOG
$68.8B
| $1.83M | 0.61% |
19,978
+110
| +0.6% | +$10.1K |
|
63
Abbott
ABT
$229B
| $1.78M | 0.59% |
38,341
+5,353
| +16% | +$248K |
|
64
Pentair
PNR
$17.4B
| $1.63M | 0.55% |
25,983
+7,277
| +39% | +$458K |
|
65
Medtronic
MDT
$120B
| $1.55M | 0.52% |
19,902
-225
| -1% | -$17.5K |
|
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.36M | 0.45% |
+7,925
| New | +$1.36M |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.38% |
31,700
+7,450
| +31% | +$268K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.37% |
26,947
+106
| +0.4% | +$4.33K |
|
69
Accenture
ACN
$160B
| $1.06M | 0.35% |
11,300
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.35% |
13,382
+661
| +5% | +$51.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.03M | 0.34% |
6,765
-45
| -0.7% | -$6.84K |
|
72
Coca-Cola
KO
$297B
| $987K | 0.33% |
24,346
-140
| -0.6% | -$5.68K |
|
73
Quanta Services
PWR
$55.8B
| $976K | 0.33% |
34,214
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $969K | 0.32% |
12,043
+216
| +2% | +$17.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.32% |
6,655
+2,118
| +47% | +$306K |
|