SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.8B
| $3.39M | 0.8% |
122,330
+1,448
| +1% | +$40.1K |
|
52
American Tower
AMT
$93.9B
| $3.37M | 0.79% |
23,338
+122
| +0.5% | +$17.6K |
|
|
53
Blackrock
BLK
$173B
| $3.33M | 0.79% |
6,672
+5,963
| +841% | +$2.97M |
|
|
54
Constellation Brands
STZ
$26.7B
| $3.28M | 0.77% |
+14,972
| New | +$3.28M |
|
55
Schlumberger
SLB
$53.6B
| $3.27M | 0.77% |
48,851
+44,130
| +935% | +$2.96M |
|
56
TSMC
TSM
$1.18T
| $3.21M | 0.76% |
87,903
+1,964
| +2% | +$71.8K |
|
57
Allstate
ALL
$53.6B
| $3.19M | 0.75% |
34,935
+889
| +3% | +$81.2K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.09M | 0.73% |
22,433
+23
| +0.1% | +$3.17K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.68% |
27,843
| – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.83M | 0.67% |
46,359
-1,931
| -4% | -$118K |
|
61
Diageo
DEO
$61.5B
| $2.75M | 0.65% |
19,082
+350
| +2% | +$50.4K |
|
62
Boeing
BA
$179B
| $2.54M | 0.6% |
7,558
+53
| +0.7% | +$17.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.45M | 0.58% |
35,210
+585
| +2% | +$40.6K |
|
64
APA Corp
APA
$8.53B
| $2.37M | 0.56% |
50,617
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.35M | 0.55% |
21,453
+570
| +3% | +$62.3K |
|
66
Philip Morris
PM
$261B
| $2.32M | 0.55% |
28,687
-309
| -1% | -$25K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.29M | 0.54% |
34,228
+85
| +0.2% | +$5.69K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.25M | 0.53% |
30,286
+31
| +0.1% | +$2.3K |
|
69
Valero Energy
VLO
$47.9B
| $2.24M | 0.53% |
20,218
-566
| -3% | -$62.7K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.13M | 0.5% |
41,825
+5,805
| +16% | +$296K |
|
71
Polaris
PII
$3.19B
| $2.12M | 0.5% |
17,372
-15
| -0.1% | -$1.83K |
|
72
MACOM Technology Solutions
MTSI
$9.76B
| $2.09M | 0.49% |
90,725
| – | – |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.97M | 0.46% |
+34,950
| New | +$1.97M |
|
74
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.46% |
16,395
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.93M | 0.45% |
9,419
+203
| +2% | +$41.5K |
|