SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$264M
(+0.84%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
29
Reduced
73
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.94M |
| 2 |
General Mills
GIS
|
$1.93M |
| 3 |
Nike
NKE
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
HP
HPQ
|
$2.2M |
| 3 |
American Express
AXP
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.73% |
23,768
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.73% |
28,508
-784
| -3% | -$53.2K |
|
|
53
General Mills
GIS
$26.4B
| $1.93M | 0.73% |
+33,397
| New | +$1.93M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.8M | 0.68% |
56,415
-211
| -0.4% | -$6.73K |
|
55
Abbott
ABT
$229B
| $1.79M | 0.68% |
39,805
-538
| -1% | -$24.2K |
|
56
Emerson Electric
EMR
$73.9B
| $1.79M | 0.68% |
37,351
-5,763
| -13% | -$276K |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.76M | 0.67% |
+16,260
| New | +$1.76M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.61% |
22,419
-23,660
| -51% | -$1.7M |
|
59
Plains All American Pipeline
PAA
$12.4B
| $1.48M | 0.56% |
64,218
-5,461
| -8% | -$126K |
|
60
Qualcomm
QCOM
$171B
| $1.45M | 0.55% |
28,924
-3,526
| -11% | -$176K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.54% |
10,870
+850
| +8% | +$112K |
|
62
Union Pacific
UNP
$132B
| $1.42M | 0.54% |
18,213
+1,017
| +6% | +$79.5K |
|
63
Pentair
PNR
$17.4B
| $1.41M | 0.53% |
28,394
-300
| -1% | -$14.9K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.28M | 0.48% |
7,925
| – | – |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.16M | 0.44% |
+9,426
| New | +$1.16M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.43% |
14,738
+1,000
| +7% | +$77.8K |
|
67
State Street
STT
$32.1B
| $1.12M | 0.43% |
16,913
+756
| +5% | +$50.2K |
|
68
Huntsman Corp
HUN
$1.91B
| $1.11M | 0.42% |
98,021
-13,377
| -12% | -$152K |
|
69
Coca-Cola
KO
$297B
| $1.05M | 0.4% |
24,461
+57
| +0.2% | +$2.45K |
|
70
Merck
MRK
$214B
| $966K | 0.37% |
18,294
-607
| -3% | -$32.1K |
|
|
71
Procter & Gamble
PG
$370B
| $935K | 0.35% |
11,780
-25,814
| -69% | -$2.05M |
|
72
Kinder Morgan
KMI
$59.4B
| $864K | 0.33% |
57,890
-63,401
| -52% | -$946K |
|
73
EOG Resources
EOG
$68.8B
| $853K | 0.32% |
12,052
-5,927
| -33% | -$419K |
|
74
Equity Residential
EQR
$24.4B
| $773K | 0.29% |
9,480
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $771K | 0.29% |
6,580
| – | – |
|