SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$268M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Allstate
ALL
|
$2.01M |
| 4 |
HES
Hess
HES
|
$1.92M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Technology | 8.78% |
| 3 | Materials | 8.76% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $1.94M | 0.73% |
35,750
-1,601
| -4% | -$87.1K |
|
52
US Bancorp
USB
$75.5B
| $1.92M | 0.72% |
47,385
-1,045
| -2% | -$42.4K |
|
|
HES
53
DELISTED
Hess
HES
| $1.92M | 0.72% |
+36,458
| New | +$1.92M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.71% |
27,508
-1,000
| -4% | -$68.8K |
|
55
Wells Fargo
WFC
$262B
| $1.79M | 0.67% |
36,911
-346
| -0.9% | -$16.7K |
|
|
56
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.64M | 0.61% |
+15,870
| New | +$1.64M |
|
57
Newell Brands
NWL
$2.45B
| $1.59M | 0.59% |
+35,910
| New | +$1.59M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.57% |
10,747
-123
| -1% | -$17.5K |
|
59
Pentair
PNR
$17.4B
| $1.48M | 0.55% |
27,189
-1,205
| -4% | -$65.4K |
|
60
Union Pacific
UNP
$132B
| $1.44M | 0.54% |
18,117
-96
| -0.5% | -$7.64K |
|
61
Plains All American Pipeline
PAA
$12.4B
| $1.33M | 0.5% |
63,432
-786
| -1% | -$16.5K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.29M | 0.48% |
7,925
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.46% |
15,153
+415
| +3% | +$33.7K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.21M | 0.45% |
+8,910
| New | +$1.21M |
|
65
Coca-Cola
KO
$297B
| $1.14M | 0.42% |
24,461
| – | – |
|
66
State Street
STT
$32.1B
| $1.03M | 0.39% |
17,633
+720
| +4% | +$42.1K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.03M | 0.38% |
+7,874
| New | +$1.03M |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $987K | 0.37% |
506,120
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $962K | 0.36% |
53,845
-4,045
| -7% | -$72.3K |
|
70
Procter & Gamble
PG
$370B
| $950K | 0.35% |
11,538
-242
| -2% | -$19.9K |
|
71
Merck
MRK
$214B
| $946K | 0.35% |
17,887
-407
| -2% | -$21.5K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $816K | 0.3% |
6,580
| – | – |
|
73
AT&T
T
$208B
| $815K | 0.3% |
20,798
+2,150
| +12% | +$84.3K |
|
74
Quanta Services
PWR
$55.8B
| $798K | 0.3% |
35,351
| – | – |
|
75
EOG Resources
EOG
$68.8B
| $785K | 0.29% |
10,815
-1,237
| -10% | -$89.8K |
|