SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
Las Vegas Sands
LVS
|
$2.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.5M |
| 2 |
General Mills
GIS
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 5 |
AllianceBernstein
AB
|
$438K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.81M | 0.77% |
26,926
+827
| +3% | +$86.3K |
|
52
Allstate
ALL
$53.6B
| $2.8M | 0.77% |
31,711
+2,048
| +7% | +$181K |
|
|
53
Las Vegas Sands
LVS
$39.1B
| $2.8M | 0.77% |
+43,875
| New | +$2.8M |
|
54
Amgen
AMGN
$154B
| $2.8M | 0.77% |
16,263
+1,429
| +10% | +$246K |
|
55
Texas Instruments
TXN
$182B
| $2.74M | 0.75% |
35,566
+3,434
| +11% | +$264K |
|
56
TSMC
TSM
$1.18T
| $2.7M | 0.74% |
77,249
+5,933
| +8% | +$207K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.61M | 0.72% |
16,157
+1,258
| +8% | +$203K |
|
58
Seagate
STX
$36.3B
| $2.59M | 0.71% |
66,757
+3,347
| +5% | +$130K |
|
59
Johnson Controls International
JCI
$69.3B
| $2.57M | 0.71% |
59,180
+5,331
| +10% | +$231K |
|
60
Garmin
GRMN
$45.1B
| $2.52M | 0.69% |
49,288
+3,288
| +7% | +$168K |
|
61
Newell Brands
NWL
$2.45B
| $2.46M | 0.68% |
45,842
+2,832
| +7% | +$152K |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.23M | 0.61% |
+34,152
| New | +$2.23M |
|
63
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.59% |
18,227
-150
| -0.8% | -$17.7K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.58% |
29,475
+268
| +0.9% | +$19.1K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.88M | 0.52% |
99,500
+120
| +0.1% | +$2.26K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.86M | 0.51% |
33,985
+5,680
| +20% | +$311K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.77M | 0.49% |
19,735
+485
| +3% | +$43.5K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.77M | 0.49% |
12,515
+304
| +2% | +$42.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.44% |
13,430
+3,963
| +42% | +$472K |
|
70
Plains All American Pipeline
PAA
$12.4B
| $1.6M | 0.44% |
60,874
-3,642
| -6% | -$95.7K |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.58M | 0.43% |
29,270
| – | – |
|
72
Polaris
PII
$3.19B
| $1.58M | 0.43% |
17,067
+1,687
| +11% | +$156K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.56M | 0.43% |
7,925
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 0.41% |
8,852
+625
| +8% | +$105K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.4% |
18,526
+130
| +0.7% | +$10.3K |
|