SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12M
Cap. Flow %
5.6%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.19M
2
BA icon
Boeing
BA
$1.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
EOG icon
EOG Resources
EOG
$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$804K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M
3
T icon
AT&T
T
$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
$822K
5
GLD icon
SPDR Gold Trust
GLD
$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
76
Park National Corp
PRK
$2.75B
$677K 0.31%
8,800
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$665K 0.31%
24,250
– –
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$297M
$603K 0.28%
45,416
+4,500
+11% +$59.7K
TCP
79
DELISTED
TC Pipelines LP
TCP
$599K 0.28%
12,500
– –
BRS
80
DELISTED
Bristow Group, Inc.
BRS
$577K 0.27%
7,636
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$573K 0.27%
6,300
– –
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
$559K 0.26%
+12,000
New +$559K
SLB icon
83
Schlumberger
SLB
$53.6B
$547K 0.25%
5,612
-474
-8% -$46.2K
SPXC icon
84
SPX Corp
SPXC
$9.1B
$547K 0.25%
5,564
+1,600
+40% +$157K
CL icon
85
Colgate-Palmolive
CL
$68.2B
$545K 0.25%
8,400
– –
SPG icon
86
Simon Property Group
SPG
$58.4B
$529K 0.25%
3,223
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$527K 0.25%
8,751
+59
+0.7% +$3.55K
DMLP icon
88
Dorchester Minerals
DMLP
$1.2B
$524K 0.24%
20,000
– –
NBR icon
89
Nabors Industries
NBR
$540M
$521K 0.24%
21,153
-1,100
-5% -$27.1K
BSJF
90
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$507K 0.24%
18,772
– –
COP icon
91
ConocoPhillips
COP
$124B
$506K 0.24%
7,194
-15
-0.2% -$1.06K
KMI icon
92
Kinder Morgan
KMI
$59.4B
$500K 0.23%
15,388
-1,334
-8% -$43.3K
HAL icon
93
Halliburton
HAL
$19.3B
$493K 0.23%
+8,366
New +$493K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.23%
3,902
+500
+15% +$62.5K
GST
95
DELISTED
Gastar Exploration Inc.
GST
$485K 0.23%
88,700
+10,300
+13% +$56.3K
T icon
96
AT&T
T
$208B
$482K 0.22%
13,734
-40,633
-75% -$1.43M
AB icon
97
AllianceBernstein
AB
$4.35B
$474K 0.22%
19,000
+8,000
+73% +$200K
APC
98
DELISTED
Anadarko Petroleum
APC
$474K 0.22%
5,596
-705
-11% -$59.7K
UNP icon
99
Union Pacific
UNP
$132B
$472K 0.22%
2,513
+118
+5% +$22.2K
CPT icon
100
Camden Property Trust
CPT
$11.6B
$466K 0.22%
6,924
+250
+4% +$16.8K
2 3
4
5 6