SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$833K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
2
KMI icon
Kinder Morgan
KMI
$4.04M
3
AAPL icon
Apple
AAPL
$1.94M
4
EMC
EMC CORPORATION
EMC
$1.59M
5
CSCO icon
Cisco
CSCO
$1.37M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.38M
3
IBM icon
IBM
IBM
$1.72M
4
FCX icon
Freeport-McMoran
FCX
$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$691K 0.27%
8,371
+2,776
+50% +$229K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.26%
4,537
+260
+6% +$39K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$621K 0.24%
9,550
+1,500
+19% +$97.5K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$605K 0.23%
14,484
– –
CL icon
80
Colgate-Palmolive
CL
$68.2B
$590K 0.23%
8,525
+6
+0.1% +$415
UNP icon
81
Union Pacific
UNP
$132B
$589K 0.23%
4,941
-27
-0.5% -$3.22K
SPG icon
82
Simon Property Group
SPG
$58.4B
$587K 0.23%
3,223
-40
-1% -$7.29K
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$297M
$563K 0.22%
40,916
– –
AHGP
84
DELISTED
Alliance Holdings GP,L.P.
AHGP
$543K 0.21%
8,896
-300
-3% -$18.3K
SPXC icon
85
SPX Corp
SPXC
$9.1B
$530K 0.2%
6,164
+600
+11% +$51.6K
DMLP icon
86
Dorchester Minerals
DMLP
$1.2B
$511K 0.2%
20,000
– –
T icon
87
AT&T
T
$208B
$507K 0.19%
15,082
-75
-0.5% -$2.52K
BRS
88
DELISTED
Bristow Group, Inc.
BRS
$502K 0.19%
7,636
– –
BXP icon
89
Boston Properties
BXP
$11.5B
$495K 0.19%
3,844
-200
-5% -$25.8K
COP icon
90
ConocoPhillips
COP
$124B
$492K 0.19%
7,125
-183
-3% -$12.6K
FUN icon
91
Cedar Fair
FUN
$2.35B
$483K 0.19%
10,100
+2,000
+25% +$95.6K
BPT
92
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$482K 0.18%
7,130
-1,700
-19% -$115K
AVB icon
93
AvalonBay Communities
AVB
$26.9B
$472K 0.18%
2,888
– –
SLB icon
94
Schlumberger
SLB
$53.6B
$469K 0.18%
5,494
-192
-3% -$16.4K
VKQ icon
95
Invesco Municipal Trust
VKQ
$505M
$468K 0.18%
37,000
– –
AB icon
96
AllianceBernstein
AB
$4.35B
$465K 0.18%
18,000
-2,000
-10% -$51.7K
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K 0.18%
17,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$450K 0.17%
5,766
-130
-2% -$10.1K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.17%
12,272
-40
-0.3% -$1.45K
BSJF
100
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$424K 0.16%
16,372
– –
2 3
4
5 6