SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$242M
AUM Growth
+$242M
(-9.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Top Sells
| 1 |
Ecolab
ECL
|
$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$710K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$601K |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $716K | 0.3% |
12,500
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $686K | 0.28% |
11,022
+151
| +1% | +$9.4K |
|
78
Medtronic
MDT
$120B
| $685K | 0.28% |
7,897
-101
| -1% | -$8.76K |
|
79
PepsiCo
PEP
$206B
| $684K | 0.28% |
6,457
+2,112
| +49% | +$224K |
|
|
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
| $674K | 0.28% |
507,120
+1,000
| +0.2% | +$1.33K |
|
81
Equity Residential
EQR
$24.4B
| $653K | 0.27% |
9,480
| – | – |
|
82
Colgate-Palmolive
CL
$68.2B
| $615K | 0.25% |
8,400
| – | – |
|
83
Public Storage
PSA
$50.6B
| $615K | 0.25% |
2,405
| – | – |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $595K | 0.25% |
17,000
| – | – |
|
85
AllianceBernstein
AB
$4.35B
| $594K | 0.25% |
25,479
-500
| -2% | -$11.7K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.24% |
5,070
+2,600
| +105% | +$299K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $530K | 0.22% |
13,224
-8,050
| -38% | -$323K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $506K | 0.21% |
14,595
-1,733
| -11% | -$60.1K |
|
89
Simon Property Group
SPG
$58.4B
| $504K | 0.21% |
2,323
-1,000
| -30% | -$217K |
|
90
AbbVie
ABBV
$374B
| $472K | 0.19% |
7,610
+17
| +0.2% | +$1.05K |
|
91
Cedar Fair
FUN
$2.35B
| $468K | 0.19% |
8,100
-2,000
| -20% | -$116K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $468K | 0.19% |
12,772
+1,400
| +12% | +$51.3K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.19% |
4,067
-900
| -18% | -$103K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $458K | 0.19% |
6,225
+925
| +17% | +$68.1K |
|
95
Schlumberger
SLB
$53.6B
| $452K | 0.19% |
5,721
+227
| +4% | +$17.9K |
|
96
Park National Corp
PRK
$2.75B
| $441K | 0.18% |
4,800
| – | – |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $426K | 0.18% |
9,420
+400
| +4% | +$18.1K |
|
98
Phillips 66
PSX
$54.1B
| $396K | 0.16% |
4,986
-1,454
| -23% | -$115K |
|
99
Leggett & Platt
LEG
$1.26B
| $376K | 0.16% |
7,355
| – | – |
|
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $366K | 0.15% |
+18,000
| New | +$366K |
|