SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
(+7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.12M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 2 |
Macerich
MAC
|
$1.71M |
| 3 |
Pentair
PNR
|
$1.69M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $2.12M | 0.78% |
+53,612
| New | +$2.12M |
|
52
Visa
V
$679B
| $2.1M | 0.77% |
26,910
+1,309
| +5% | +$102K |
|
53
Johnson Controls International
JCI
$69.3B
| $2.1M | 0.77% |
50,922
+3,344
| +7% | +$138K |
|
54
Allstate
ALL
$53.6B
| $2.1M | 0.77% |
28,263
+772
| +3% | +$57.2K |
|
55
Amgen
AMGN
$154B
| $2.06M | 0.76% |
14,074
+811
| +6% | +$119K |
|
56
General Mills
GIS
$26.4B
| $2.04M | 0.75% |
33,046
+623
| +2% | +$38.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.74% |
12,420
+403
| +3% | +$65.7K |
|
|
58
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.74% |
18,377
-12,286
| -40% | -$1.35M |
|
59
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.97M | 0.72% |
33,200
+18,460
| +125% | +$1.09M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.71% |
25,508
| – | – |
|
61
Plains All American Pipeline
PAA
$12.4B
| $1.89M | 0.69% |
58,459
+7
| +0% | +$226 |
|
62
Newell Brands
NWL
$2.45B
| $1.78M | 0.65% |
39,787
+6,110
| +18% | +$273K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.44M | 0.53% |
7,925
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.52% |
10,649
+230
| +2% | +$30.8K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.51% |
16,442
-1,000
| -6% | -$85.2K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.29M | 0.47% |
15,900
+4,380
| +38% | +$356K |
|
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.47% |
+9,105
| New | +$1.28M |
|
68
Valero Energy
VLO
$47.9B
| $1.24M | 0.46% |
18,175
+200
| +1% | +$13.7K |
|
69
Quanta Services
PWR
$55.8B
| $1.23M | 0.45% |
35,351
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.23M | 0.45% |
25,430
+21,065
| +483% | +$1.02M |
|
71
Polaris
PII
$3.19B
| $1.17M | 0.43% |
14,250
+300
| +2% | +$24.7K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.43% |
+17,010
| New | +$1.17M |
|
73
Boeing
BA
$179B
| $1.16M | 0.43% |
7,446
+66
| +0.9% | +$10.3K |
|
74
AT&T
T
$208B
| $1.11M | 0.41% |
26,133
+1,326
| +5% | +$56.4K |
|
75
Coca-Cola
KO
$297B
| $1.11M | 0.41% |
26,662
-1,427
| -5% | -$59.1K |
|