SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$377M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.98M | 0.79% |
32,409
+698
| +2% | +$64.2K |
|
52
United Parcel Service
UPS
$72.2B
| $2.98M | 0.79% |
24,801
-819
| -3% | -$98.4K |
|
|
53
Comcast
CMCSA
$126B
| $2.98M | 0.79% |
77,379
+70,478
| +1,021% | +$2.71M |
|
54
Las Vegas Sands
LVS
$39.1B
| $2.93M | 0.78% |
45,715
+1,840
| +4% | +$118K |
|
55
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.76% |
28,512
-2,128
| -7% | -$212K |
|
56
Philip Morris
PM
$261B
| $2.81M | 0.75% |
25,329
+1,256
| +5% | +$139K |
|
|
57
American Tower
AMT
$93.9B
| $2.76M | 0.73% |
20,195
+18,572
| +1,144% | +$2.54M |
|
58
Nike
NKE
$110B
| $2.71M | 0.72% |
52,275
+725
| +1% | +$37.6K |
|
59
Johnson Controls International
JCI
$69.3B
| $2.5M | 0.66% |
61,999
+2,819
| +5% | +$114K |
|
60
APA Corp
APA
$8.53B
| $2.3M | 0.61% |
50,186
-34,312
| -41% | -$1.57M |
|
61
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.59% |
18,227
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.17M | 0.57% |
31,625
-2,527
| -7% | -$173K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.17M | 0.57% |
31,618
+25,839
| +447% | +$1.77M |
|
|
64
Diageo
DEO
$61.5B
| $2.13M | 0.57% |
+16,128
| New | +$2.13M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.56% |
29,655
+180
| +0.6% | +$12.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 0.54% |
34,345
+360
| +1% | +$21.3K |
|
67
Boeing
BA
$179B
| $1.91M | 0.51% |
7,510
+150
| +2% | +$38.1K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.86M | 0.49% |
20,603
+868
| +4% | +$78.2K |
|
69
Polaris
PII
$3.19B
| $1.82M | 0.48% |
17,393
+326
| +2% | +$34.1K |
|
70
Apollo Global Management
APO
$77.7B
| $1.68M | 0.45% |
55,840
+17,740
| +47% | +$534K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.44% |
13,331
-99
| -0.7% | -$12.4K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.66M | 0.44% |
9,327
+237
| +3% | +$42.2K |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.63M | 0.43% |
29,855
+585
| +2% | +$31.9K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.43% |
9,094
+242
| +3% | +$43.3K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.6M | 0.43% |
7,925
| – | – |
|