SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
100
Reduced
15
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$23.3M |
| 2 |
APA Corp
APA
|
$3.16M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.01M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Materials | 10.82% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $859K | 0.33% |
17,975
+129
| +0.7% | +$6.17K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $854K | 0.33% |
10,961
+300
| +3% | +$23.4K |
|
78
Vanguard Growth ETF
VUG
$183B
| $762K | 0.3% |
7,706
| – | – |
|
|
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
| $742K | 0.29% |
13,528
+1,528
| +13% | +$83.8K |
|
80
BHP
BHP
$141B
| $735K | 0.28% |
+10,738
| New | +$735K |
|
81
Pentair
PNR
$17.4B
| $717K | 0.28% |
9,936
+1,247
| +14% | +$90K |
|
82
Nabors Industries
NBR
$540M
| $683K | 0.26% |
23,245
+2,092
| +10% | +$61.5K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $682K | 0.26% |
14,484
+8,184
| +130% | +$385K |
|
84
Park National Corp
PRK
$2.75B
| $679K | 0.26% |
8,800
| – | – |
|
|
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $674K | 0.26% |
48,416
+3,000
| +7% | +$41.8K |
|
86
Schlumberger
SLB
$53.6B
| $669K | 0.26% |
5,675
+63
| +1% | +$7.43K |
|
87
Halliburton
HAL
$19.3B
| $651K | 0.25% |
9,168
+802
| +10% | +$56.9K |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $648K | 0.25% |
16,219
+3,143
| +24% | +$126K |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $646K | 0.25% |
12,500
| – | – |
|
90
ConocoPhillips
COP
$124B
| $645K | 0.25% |
7,528
+334
| +5% | +$28.6K |
|
91
SPX Corp
SPXC
$9.1B
| $635K | 0.25% |
5,864
+300
| +5% | +$32.5K |
|
|
BRS
92
DELISTED
Bristow Group, Inc.
BRS
| $616K | 0.24% |
7,636
| – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $612K | 0.24% |
5,595
-1
| -0% | -$109 |
|
94
Dorchester Minerals
DMLP
$1.2B
| $611K | 0.24% |
20,000
| – | – |
|
|
GST
95
DELISTED
Gastar Exploration Inc.
GST
| $597K | 0.23% |
68,519
-20,181
| -23% | -$176K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.23% |
8,842
+91
| +1% | +$6.12K |
|
97
Colgate-Palmolive
CL
$68.2B
| $573K | 0.22% |
8,400
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $561K | 0.22% |
15,471
+83
| +0.5% | +$3.01K |
|
99
Simon Property Group
SPG
$58.4B
| $543K | 0.21% |
3,263
+40
| +1% | +$6.66K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.2% |
4,177
+275
| +7% | +$34.8K |
|