SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-8.93%
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
(-9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$880K |
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Materials | 9.22% |
| 3 | Healthcare | 8.54% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.02M | 0.77% |
49,129
+3,348
| +7% | +$137K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 0.76% |
87,900
+1,747
| +2% | +$39.6K |
|
53
Emerson Electric
EMR
$73.9B
| $1.9M | 0.73% |
43,114
+2,641
| +7% | +$117K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.72% |
56,626
+4,069
| +8% | +$136K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.7% |
23,768
+900
| +4% | +$69.1K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.67% |
29,292
+1,284
| +5% | +$77.2K |
|
|
57
Qualcomm
QCOM
$171B
| $1.74M | 0.67% |
+32,450
| New | +$1.74M |
|
58
Abbott
ABT
$229B
| $1.62M | 0.62% |
40,343
+2,001
| +5% | +$80.5K |
|
|
59
Union Pacific
UNP
$132B
| $1.52M | 0.58% |
17,196
+12,315
| +252% | +$1.09M |
|
60
Pentair
PNR
$17.4B
| $1.47M | 0.56% |
28,694
+2,492
| +10% | +$127K |
|
61
EOG Resources
EOG
$68.8B
| $1.31M | 0.5% |
17,979
-2,000
| -10% | -$146K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.5% |
10,020
+1,165
| +13% | +$152K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.25M | 0.48% |
7,925
| – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.22M | 0.47% |
58,514
+30,096
| +106% | +$626K |
|
65
Accenture
ACN
$160B
| $1.11M | 0.42% |
11,300
| – | – |
|
|
66
State Street
STT
$32.1B
| $1.09M | 0.42% |
+16,157
| New | +$1.09M |
|
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.41% |
25,000
-26,370
| -51% | -$1.14M |
|
68
Huntsman Corp
HUN
$1.91B
| $1.08M | 0.41% |
111,398
+6,767
| +6% | +$65.5K |
|
69
Medtronic
MDT
$120B
| $1.07M | 0.41% |
16,002
-2,100
| -12% | -$141K |
|
|
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
| $1.06M | 0.41% |
497,120
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.39% |
13,738
+95
| +0.7% | +$7.01K |
|
72
Coca-Cola
KO
$297B
| $979K | 0.37% |
24,404
+30
| +0.1% | +$1.2K |
|
|
73
Merck
MRK
$214B
| $933K | 0.36% |
18,901
-40,421
| -68% | -$2M |
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $924K | 0.35% |
+6,765
| New | +$924K |
|
75
Quanta Services
PWR
$55.8B
| $856K | 0.33% |
35,351
| – | – |
|