SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
58
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 5 |
Philip Morris
PM
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$774K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$661K |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $2.24M | 0.78% |
40,473
+100
| +0.2% | +$5.54K |
|
52
CenterPoint Energy
CNP
$24.8B
| $2.22M | 0.77% |
116,560
+277
| +0.2% | +$5.27K |
|
53
Cisco
CSCO
$268B
| $2.14M | 0.74% |
78,016
-477
| -0.6% | -$13.1K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.13M | 0.74% |
10,346
-33,580
| -76% | -$6.91M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.74% |
51,370
+2,008
| +4% | +$83.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.1M | 0.73% |
86,153
+3,659
| +4% | +$89.2K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.72% |
78,397
-47
| -0.1% | -$1.24K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.71% |
28,008
-1,284
| -4% | -$94.2K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.02M | 0.7% |
52,557
+189
| +0.4% | +$7.27K |
|
60
US Bancorp
USB
$75.5B
| $1.99M | 0.69% |
45,781
+376
| +0.8% | +$16.3K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.66% |
22,868
| – | – |
|
62
Abbott
ABT
$229B
| $1.88M | 0.65% |
38,342
+1
| +0% | +$49 |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.82M | 0.63% |
28,418
-1,726
| -6% | -$111K |
|
64
Pentair
PNR
$17.4B
| $1.8M | 0.63% |
26,202
+219
| +0.8% | +$15.1K |
|
65
EOG Resources
EOG
$68.8B
| $1.75M | 0.61% |
19,979
+1
| +0% | +$88 |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.34M | 0.47% |
7,925
| – | – |
|
67
Medtronic
MDT
$120B
| $1.34M | 0.47% |
18,102
-1,800
| -9% | -$133K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.42% |
8,855
+2,200
| +33% | +$299K |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $1.18M | 0.41% |
497,120
-3,000
| -0.6% | -$7.11K |
|
70
Accenture
ACN
$160B
| $1.09M | 0.38% |
11,300
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.37% |
13,643
+1,600
| +13% | +$126K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.37% |
31,950
+250
| +0.8% | +$8.33K |
|
73
Quanta Services
PWR
$55.8B
| $1.02M | 0.35% |
35,351
+1,137
| +3% | +$32.8K |
|
74
Coca-Cola
KO
$297B
| $956K | 0.33% |
24,374
+28
| +0.1% | +$1.1K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $882K | 0.31% |
25,940
-1,007
| -4% | -$34.2K |
|