SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.33M | 0.81% |
62,182
+2,423
| +4% | +$130K |
|
52
Mondelez International
MDLZ
$80B
| $3.24M | 0.78% |
75,784
+1,025
| +1% | +$43.9K |
|
53
Amgen
AMGN
$154B
| $3.19M | 0.77% |
18,316
+993
| +6% | +$173K |
|
54
United Parcel Service
UPS
$72.2B
| $3.15M | 0.76% |
26,458
+1,657
| +7% | +$197K |
|
55
American Tower
AMT
$93.9B
| $3.09M | 0.75% |
21,678
+1,483
| +7% | +$212K |
|
56
Vanguard Value ETF
VTV
$143B
| $3M | 0.72% |
28,183
-329
| -1% | -$35K |
|
57
MACOM Technology Solutions
MTSI
$9.76B
| $2.99M | 0.72% |
91,725
-645
| -0.7% | -$21K |
|
58
Philip Morris
PM
$261B
| $2.72M | 0.66% |
25,699
+370
| +1% | +$39.1K |
|
59
Diageo
DEO
$61.5B
| $2.57M | 0.62% |
17,583
+1,455
| +9% | +$212K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.35M | 0.57% |
33,359
+1,734
| +5% | +$122K |
|
61
Johnson Controls International
JCI
$69.3B
| $2.31M | 0.56% |
60,620
-1,379
| -2% | -$52.5K |
|
62
Caterpillar
CAT
$195B
| $2.29M | 0.55% |
14,537
+2,253
| +18% | +$355K |
|
63
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.54% |
18,227
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.24M | 0.54% |
34,940
+595
| +2% | +$38.1K |
|
65
Boeing
BA
$179B
| $2.21M | 0.54% |
7,509
-1
| -0% | -$295 |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.16M | 0.52% |
21,208
+5,861
| +38% | +$598K |
|
67
Polaris
PII
$3.19B
| $2.15M | 0.52% |
17,313
-80
| -0.5% | -$9.92K |
|
68
APA Corp
APA
$8.53B
| $2.14M | 0.52% |
50,617
+431
| +0.9% | +$18.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.12M | 0.51% |
29,380
-2,238
| -7% | -$162K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.09M | 0.51% |
21,193
+590
| +3% | +$58.2K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.49% |
28,679
-976
| -3% | -$69.2K |
|
72
Valero Energy
VLO
$47.9B
| $1.9M | 0.46% |
20,670
+143
| +0.7% | +$13.1K |
|
73
Apollo Global Management
APO
$77.7B
| $1.84M | 0.44% |
54,940
-900
| -2% | -$30.1K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.79M | 0.43% |
9,512
+185
| +2% | +$34.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.73M | 0.42% |
9,278
+184
| +2% | +$34.3K |
|