SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+0.78%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$37.8M
Cap. Flow %
12.63%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$1.81M
2
EPD icon
Enterprise Products Partners
EPD
$1.73M
3
VUG icon
Vanguard Growth ETF
VUG
$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.36M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.12M
2
PM icon
Philip Morris
PM
$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$95.7K
4
XOM icon
Exxon Mobil
XOM
$85.7K
5
IBM icon
IBM
IBM
$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$862K 0.29%
+6,580
New +$862K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$842K 0.28%
+17,111
New +$842K
TCP
78
DELISTED
TC Pipelines LP
TCP
$814K 0.27%
12,500
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$789K 0.26%
14,150
+4,600
+48% +$256K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$774K 0.26%
+5,920
New +$774K
DUK icon
81
Duke Energy
DUK
$94.8B
$763K 0.25%
9,936
+7,058
+245% +$542K
AB icon
82
AllianceBernstein
AB
$4.35B
$756K 0.25%
24,479
+6,479
+36% +$200K
PRK icon
83
Park National Corp
PRK
$2.75B
$753K 0.25%
8,800
– –
EQR icon
84
Equity Residential
EQR
$24.4B
$738K 0.25%
+9,480
New +$738K
T icon
85
AT&T
T
$208B
$682K 0.23%
20,882
+5,800
+38% +$189K
APC
86
DELISTED
Anadarko Petroleum
APC
$677K 0.23%
8,171
-200
-2% -$16.6K
AHGP
87
DELISTED
Alliance Holdings GP,L.P.
AHGP
$661K 0.22%
12,796
+3,900
+44% +$201K
JPM icon
88
JPMorgan Chase
JPM
$824B
$659K 0.22%
10,877
+5,920
+119% +$359K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$646K 0.22%
25,500
+14,500
+132% +$367K
SPG icon
90
Simon Property Group
SPG
$58.4B
$631K 0.21%
3,223
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$599K 0.2%
14,484
– –
CL icon
92
Colgate-Palmolive
CL
$68.2B
$588K 0.2%
8,482
-43
-0.5% -$2.98K
FUN icon
93
Cedar Fair
FUN
$2.35B
$580K 0.19%
10,100
– –
AFB
94
AllianceBernstein National Municipal Income Fund
AFB
$297M
$560K 0.19%
40,916
– –
BXP icon
95
Boston Properties
BXP
$11.5B
$540K 0.18%
3,844
– –
UNP icon
96
Union Pacific
UNP
$132B
$537K 0.18%
4,958
+17
+0.3% +$1.84K
LMT icon
97
Lockheed Martin
LMT
$106B
$534K 0.18%
+2,633
New +$534K
SPXC icon
98
SPX Corp
SPXC
$9.1B
$523K 0.17%
6,164
– –
AVB icon
99
AvalonBay Communities
AVB
$26.9B
$503K 0.17%
2,888
– –
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$484K 0.16%
5,905
+139
+2% +$11.4K
2 3
4
5 6