SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.28M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

1
MAC icon
Macerich
MAC
$2.46M
2
MSFT icon
Microsoft
MSFT
$2.18M
3
ALL icon
Allstate
ALL
$2.01M
4
HES
Hess
HES
$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.64M

Top Sells

1
AIG icon
American International
AIG
$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.91M
3
PSX icon
Phillips 66
PSX
$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.16M
5
ABT icon
Abbott
ABT
$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.4B
$711K 0.27%
9,480
– –
SPG icon
77
Simon Property Group
SPG
$58.4B
$690K 0.26%
3,323
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$668K 0.25%
21,274
-950
-4% -$29.8K
PSA icon
79
Public Storage
PSA
$50.6B
$663K 0.25%
2,405
– –
PM icon
80
Philip Morris
PM
$261B
$646K 0.24%
6,587
+1,546
+31% +$152K
JPM icon
81
JPMorgan Chase
JPM
$824B
$643K 0.24%
10,871
– –
AB icon
82
AllianceBernstein
AB
$4.35B
$609K 0.23%
25,979
-2,500
-9% -$58.6K
TCP
83
DELISTED
TC Pipelines LP
TCP
$603K 0.23%
12,500
– –
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$601K 0.22%
25,500
– –
FUN icon
85
Cedar Fair
FUN
$2.35B
$600K 0.22%
10,100
– –
MDT icon
86
Medtronic
MDT
$120B
$600K 0.22%
7,998
– –
CL icon
87
Colgate-Palmolive
CL
$68.2B
$593K 0.22%
8,400
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$576K 0.22%
31,450
-500
-2% -$9.16K
LMT icon
89
Lockheed Martin
LMT
$106B
$572K 0.21%
2,583
– –
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$567K 0.21%
4,967
-221
-4% -$25.2K
PSX icon
91
Phillips 66
PSX
$54.1B
$558K 0.21%
6,440
-33,204
-84% -$2.88M
AVB icon
92
AvalonBay Communities
AVB
$26.9B
$549K 0.21%
2,888
– –
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.2%
17,000
– –
VKQ icon
94
Invesco Municipal Trust
VKQ
$505M
$466K 0.17%
35,000
-3,000
-8% -$39.9K
BXP icon
95
Boston Properties
BXP
$11.5B
$460K 0.17%
3,618
– –
PEP icon
96
PepsiCo
PEP
$206B
$445K 0.17%
4,345
– –
ABBV icon
97
AbbVie
ABBV
$374B
$434K 0.16%
7,593
-30,316
-80% -$1.73M
PRK icon
98
Park National Corp
PRK
$2.75B
$432K 0.16%
4,800
– –
CPT icon
99
Camden Property Trust
CPT
$11.6B
$421K 0.16%
5,012
– –
SLB icon
100
Schlumberger
SLB
$53.6B
$405K 0.15%
5,494
-124
-2% -$9.14K
2 3
4
5 6