SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.8B
| $3.31M | 0.82% |
120,882
+55
| +0% | +$1.51K |
|
52
Allstate
ALL
$53.6B
| $3.23M | 0.8% |
34,046
+162
| +0.5% | +$15.4K |
|
53
Mondelez International
MDLZ
$80B
| $3.17M | 0.79% |
76,042
+258
| +0.3% | +$10.8K |
|
54
US Bancorp
USB
$75.5B
| $3.13M | 0.78% |
61,966
-216
| -0.3% | -$10.9K |
|
|
55
Kinder Morgan
KMI
$59.4B
| $3.07M | 0.76% |
203,537
+158,169
| +349% | +$2.38M |
|
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.92M | 0.73% |
+48,290
| New | +$2.92M |
|
57
Philip Morris
PM
$261B
| $2.88M | 0.72% |
28,996
+3,297
| +13% | +$328K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.87M | 0.71% |
27,843
-340
| -1% | -$35.1K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.7M | 0.67% |
22,410
+6,674
| +42% | +$804K |
|
60
Diageo
DEO
$61.5B
| $2.54M | 0.63% |
18,732
+1,149
| +7% | +$156K |
|
61
Boeing
BA
$179B
| $2.46M | 0.61% |
7,505
-4
| -0.1% | -$1.31K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.38M | 0.59% |
34,143
+784
| +2% | +$54.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.27M | 0.56% |
34,625
-315
| -0.9% | -$20.6K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.12M | 0.53% |
20,883
-310
| -1% | -$31.4K |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.1M | 0.52% |
+44,805
| New | +$2.1M |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.1M | 0.52% |
+30,255
| New | +$2.1M |
|
67
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.09M | 0.52% |
+70,790
| New | +$2.09M |
|
68
SPDR Gold Trust
GLD
$110B
| $2.06M | 0.51% |
16,395
-1,832
| -10% | -$230K |
|
69
Polaris
PII
$3.19B
| $1.99M | 0.5% |
17,387
+74
| +0.4% | +$8.47K |
|
70
APA Corp
APA
$8.53B
| $1.95M | 0.48% |
50,617
| – | – |
|
71
Caterpillar
CAT
$195B
| $1.93M | 0.48% |
13,088
-1,449
| -10% | -$214K |
|
72
Valero Energy
VLO
$47.9B
| $1.93M | 0.48% |
20,784
+114
| +0.6% | +$10.6K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.86M | 0.46% |
9,393
-119
| -1% | -$23.6K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.83M | 0.46% |
+36,020
| New | +$1.83M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.76M | 0.44% |
9,216
-62
| -0.7% | -$11.8K |
|