SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$7.29M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
3
HUN icon
Huntsman Corp
HUN
$1.59M
4
ADP icon
Automatic Data Processing
ADP
$1.4M
5
VTV icon
Vanguard Value ETF
VTV
$866K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.68M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.63M
3
RIO icon
Rio Tinto
RIO
$903K
4
CTRA icon
Coterra Energy
CTRA
$787K
5
DHC
Diversified Healthcare Trust
DHC
$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$75.5B
$691K 0.34%
17,103
+1,605
+10% +$64.8K
TCP
77
DELISTED
TC Pipelines LP
TCP
$605K 0.3%
12,500
– –
KMI icon
78
Kinder Morgan
KMI
$59.4B
$602K 0.3%
16,722
+5
+0% +$180
EPB
79
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$584K 0.29%
16,211
– –
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$582K 0.29%
22,800
– –
BRS
81
DELISTED
Bristow Group, Inc.
BRS
$573K 0.28%
7,636
– –
PNR icon
82
Pentair
PNR
$17.4B
$555K 0.27%
7,144
+258
+4% +$20K
CL icon
83
Colgate-Palmolive
CL
$68.2B
$548K 0.27%
8,400
– –
SLB icon
84
Schlumberger
SLB
$53.6B
$548K 0.27%
6,086
-83
-1% -$7.47K
GST
85
DELISTED
Gastar Exploration Inc.
GST
$543K 0.27%
78,400
+29,900
+62% +$207K
DMLP icon
86
Dorchester Minerals
DMLP
$1.2B
$520K 0.26%
20,000
– –
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$297M
$513K 0.25%
40,916
+5,000
+14% +$62.7K
COP icon
88
ConocoPhillips
COP
$124B
$509K 0.25%
7,209
-5
-0.1% -$353
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$503K 0.25%
18,772
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$500K 0.25%
6,301
-99
-2% -$7.86K
SPG icon
91
Simon Property Group
SPG
$58.4B
$490K 0.24%
3,223
+423
+15% +$64.3K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$476K 0.23%
6,300
+346
+6% +$26.1K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$475K 0.23%
8,692
+119
+1% +$6.5K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$405K 0.2%
11,372
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.2%
3,402
– –
FUN icon
96
Cedar Fair
FUN
$2.35B
$402K 0.2%
8,100
– –
UNP icon
97
Union Pacific
UNP
$132B
$401K 0.2%
2,395
-20
-0.8% -$3.35K
SPXC icon
98
SPX Corp
SPXC
$9.1B
$395K 0.19%
3,964
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$505M
$394K 0.19%
34,000
-1,000
-3% -$11.6K
CPT icon
100
Camden Property Trust
CPT
$11.6B
$380K 0.19%
6,674
– –
2 3
4
5 6