SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.8B
| $3.43M | 0.75% |
124,032
+1,702
| +1% | +$47.1K |
|
52
Constellation Brands
STZ
$26.7B
| $3.27M | 0.71% |
15,148
+176
| +1% | +$38K |
|
53
State Street
STT
$32.1B
| $3.26M | 0.71% |
38,928
+363
| +0.9% | +$30.4K |
|
54
Blackrock
BLK
$173B
| $3.22M | 0.7% |
6,824
+152
| +2% | +$71.6K |
|
55
Marathon Petroleum
MPC
$54.8B
| $3.19M | 0.69% |
39,834
+31,113
| +357% | +$2.49M |
|
56
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.67% |
27,630
-213
| -0.8% | -$23.6K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.04M | 0.66% |
35,815
+5,529
| +18% | +$469K |
|
58
Las Vegas Sands
LVS
$39.1B
| $3.02M | 0.66% |
50,871
+48
| +0.1% | +$2.85K |
|
|
59
iShares Exponential Technologies ETF
XT
$3.47B
| $2.95M | 0.64% |
+76,145
| New | +$2.95M |
|
|
60
First Trust Water ETF
FIW
$1.93B
| $2.87M | 0.63% |
+56,430
| New | +$2.87M |
|
61
Boeing
BA
$179B
| $2.83M | 0.62% |
7,605
+47
| +0.6% | +$17.5K |
|
62
Diageo
DEO
$61.5B
| $2.8M | 0.61% |
19,795
+713
| +4% | +$101K |
|
63
iShares US Medical Devices ETF
IHI
$4.3B
| $2.76M | 0.6% |
+12,129
| New | +$2.76M |
|
64
Amplify Online Retail ETF
IBUY
$152M
| $2.75M | 0.6% |
+52,840
| New | +$2.75M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.72M | 0.59% |
36,070
+860
| +2% | +$64.8K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.7M | 0.59% |
+13,161
| New | +$2.7M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.59M | 0.56% |
22,091
+638
| +3% | +$74.8K |
|
68
APA Corp
APA
$8.53B
| $2.4M | 0.52% |
50,431
-186
| -0.4% | -$8.87K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.34M | 0.51% |
34,354
+126
| +0.4% | +$8.56K |
|
70
VanEck Retail ETF
RTH
$258M
| $2.31M | 0.5% |
+20,698
| New | +$2.31M |
|
71
Valero Energy
VLO
$47.9B
| $2.31M | 0.5% |
20,269
+51
| +0.3% | +$5.8K |
|
72
Philip Morris
PM
$261B
| $2.26M | 0.49% |
27,732
-955
| -3% | -$77.9K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.08M | 0.45% |
9,649
+230
| +2% | +$49.5K |
|
74
Amazon
AMZN
$2.4T
| $2.05M | 0.45% |
1,022
+33
| +3% | +$66.1K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.43% |
20,673
+732
| +4% | +$69.6K |
|