SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$264M
(+0.84%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
29
Reduced
73
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.94M |
| 2 |
General Mills
GIS
|
$1.93M |
| 3 |
Nike
NKE
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
HP
HPQ
|
$2.2M |
| 3 |
American Express
AXP
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $737K | 0.28% |
31,950
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $718K | 0.27% |
10,871
| – | – |
|
78
Quanta Services
PWR
$55.8B
| $716K | 0.27% |
35,351
| – | – |
|
79
AllianceBernstein
AB
$4.35B
| $679K | 0.26% |
28,479
| – | – |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $670K | 0.25% |
22,224
-4,723
| -18% | -$142K |
|
|
NTI
81
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $659K | 0.25% |
25,500
| – | – |
|
82
Simon Property Group
SPG
$58.4B
| $646K | 0.24% |
3,323
+100
| +3% | +$19.4K |
|
83
AT&T
T
$208B
| $642K | 0.24% |
18,648
-590
| -3% | -$20.3K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $621K | 0.24% |
12,500
| – | – |
|
85
Medtronic
MDT
$120B
| $615K | 0.23% |
7,998
-8,004
| -50% | -$615K |
|
86
Public Storage
PSA
$50.6B
| $596K | 0.23% |
2,405
| – | – |
|
87
Cedar Fair
FUN
$2.35B
| $564K | 0.21% |
10,100
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $561K | 0.21% |
2,583
| – | – |
|
89
Colgate-Palmolive
CL
$68.2B
| $560K | 0.21% |
8,400
-82
| -1% | -$5.47K |
|
|
VTNR
90
DELISTED
Vertex Energy, Inc
VTNR
| $557K | 0.21% |
506,120
+9,000
| +2% | +$9.91K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.21% |
5,188
-934
| -15% | -$97.9K |
|
92
AvalonBay Communities
AVB
$26.9B
| $532K | 0.2% |
2,888
| – | – |
|
93
Invesco Municipal Trust
VKQ
$505M
| $485K | 0.18% |
38,000
+1,000
| +3% | +$12.8K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $481K | 0.18% |
17,278
-1,879
| -10% | -$52.3K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $481K | 0.18% |
17,000
| – | – |
|
96
Boston Properties
BXP
$11.5B
| $461K | 0.17% |
3,618
-226
| -6% | -$28.8K |
|
97
Philip Morris
PM
$261B
| $444K | 0.17% |
5,041
+1,125
| +29% | +$99.1K |
|
98
PepsiCo
PEP
$206B
| $434K | 0.16% |
4,345
| – | – |
|
99
Park National Corp
PRK
$2.75B
| $434K | 0.16% |
4,800
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.15% |
+17,179
| New | +$398K |
|