SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.77%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$254M
AUM Growth
+$254M
(+4.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
Johnson Controls International
JCI
|
$2.21M |
| 5 |
Amgen
AMGN
|
$2.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 2 |
Caterpillar
CAT
|
$2.66M |
| 3 |
Target
TGT
|
$2.48M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $1.93M | 0.76% |
27,752
+10,613
| +62% | +$739K |
|
52
Allstate
ALL
$53.6B
| $1.9M | 0.75% |
27,491
+458
| +2% | +$31.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.89M | 0.74% |
+26,762
| New | +$1.89M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.85M | 0.73% |
17,636
+90
| +0.5% | +$9.44K |
|
55
Plains All American Pipeline
PAA
$12.4B
| $1.84M | 0.72% |
58,452
-3,141
| -5% | -$98.7K |
|
56
US Bancorp
USB
$75.5B
| $1.82M | 0.71% |
42,342
+2,913
| +7% | +$125K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.71% |
25,508
| – | – |
|
|
HES
58
DELISTED
Hess
HES
| $1.8M | 0.71% |
33,518
+1
| +0% | +$54 |
|
59
Newell Brands
NWL
$2.45B
| $1.77M | 0.7% |
33,677
+768
| +2% | +$40.4K |
|
60
Union Pacific
UNP
$132B
| $1.76M | 0.69% |
18,054
+361
| +2% | +$35.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.68% |
12,017
+720
| +6% | +$104K |
|
62
Pentair
PNR
$17.4B
| $1.69M | 0.67% |
26,356
-95
| -0.4% | -$6.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.46M | 0.58% |
17,442
+1,673
| +11% | +$140K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.56% |
10,419
+413
| +4% | +$56.5K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.39M | 0.55% |
7,925
| – | – |
|
66
Coca-Cola
KO
$297B
| $1.19M | 0.47% |
28,089
+28
| +0.1% | +$1.19K |
|
67
Southwest Airlines
LUV
$16.9B
| $1.18M | 0.47% |
+30,426
| New | +$1.18M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.15M | 0.45% |
+59,750
| New | +$1.15M |
|
69
Polaris
PII
$3.19B
| $1.08M | 0.43% |
+13,950
| New | +$1.08M |
|
70
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.41% |
44,939
-3,527
| -7% | -$81.5K |
|
71
AT&T
T
$208B
| $1.01M | 0.4% |
24,807
+1,000
| +4% | +$40.6K |
|
72
Procter & Gamble
PG
$370B
| $989K | 0.39% |
11,021
| – | – |
|
73
Quanta Services
PWR
$55.8B
| $989K | 0.39% |
35,351
| – | – |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| $977K | 0.38% |
+14,740
| New | +$977K |
|
|
75
Caterpillar
CAT
$195B
| $974K | 0.38% |
10,971
-29,949
| -73% | -$2.66M |
|