SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$242M
AUM Growth
+$242M
(-9.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Top Sells
| 1 |
Ecolab
ECL
|
$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$710K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$601K |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.76% |
27,945
-1,866
| -6% | -$123K |
|
52
Plains All American Pipeline
PAA
$12.4B
| $1.69M | 0.7% |
61,593
-1,839
| -3% | -$50.5K |
|
53
Emerson Electric
EMR
$73.9B
| $1.66M | 0.69% |
31,818
-3,932
| -11% | -$205K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.68% |
11,297
+550
| +5% | +$79.6K |
|
55
Wells Fargo
WFC
$262B
| $1.61M | 0.67% |
34,108
-2,803
| -8% | -$133K |
|
56
Newell Brands
NWL
$2.45B
| $1.6M | 0.66% |
32,909
-3,001
| -8% | -$146K |
|
57
US Bancorp
USB
$75.5B
| $1.59M | 0.66% |
39,429
-7,956
| -17% | -$321K |
|
58
Union Pacific
UNP
$132B
| $1.55M | 0.64% |
17,693
-424
| -2% | -$37K |
|
59
Pentair
PNR
$17.4B
| $1.54M | 0.64% |
26,451
-738
| -3% | -$43K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.41M | 0.58% |
10,006
+1,096
| +12% | +$155K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.34M | 0.55% |
7,925
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.54% |
15,769
+616
| +4% | +$51.3K |
|
63
Coca-Cola
KO
$297B
| $1.27M | 0.53% |
28,061
+3,600
| +15% | +$163K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.26M | 0.52% |
9,032
+1,158
| +15% | +$161K |
|
65
AT&T
T
$208B
| $1.03M | 0.42% |
23,807
+3,009
| +14% | +$130K |
|
66
Procter & Gamble
PG
$370B
| $933K | 0.39% |
11,021
-517
| -4% | -$43.8K |
|
67
State Street
STT
$32.1B
| $924K | 0.38% |
17,139
-494
| -3% | -$26.6K |
|
68
Kinder Morgan
KMI
$59.4B
| $907K | 0.37% |
48,466
-5,379
| -10% | -$101K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $843K | 0.35% |
6,580
| – | – |
|
70
Merck
MRK
$214B
| $839K | 0.35% |
14,561
-3,326
| -19% | -$192K |
|
71
Quanta Services
PWR
$55.8B
| $817K | 0.34% |
35,351
| – | – |
|
72
Philip Morris
PM
$261B
| $810K | 0.33% |
7,967
+1,380
| +21% | +$140K |
|
73
Lockheed Martin
LMT
$106B
| $796K | 0.33% |
3,209
+626
| +24% | +$155K |
|
74
EOG Resources
EOG
$68.8B
| $784K | 0.32% |
9,402
-1,413
| -13% | -$118K |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $730K | 0.3% |
31,450
| – | – |
|