SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
(+7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.12M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 2 |
Macerich
MAC
|
$1.71M |
| 3 |
Pentair
PNR
|
$1.69M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.02M | 0.37% |
10,974
+3
| +0% | +$278 |
|
77
JPMorgan Chase
JPM
$824B
| $1M | 0.37% |
11,625
+603
| +5% | +$52K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $955K | 0.35% |
6,580
| – | – |
|
79
EOG Resources
EOG
$68.8B
| $951K | 0.35% |
9,402
| – | – |
|
80
Procter & Gamble
PG
$370B
| $937K | 0.34% |
11,146
+125
| +1% | +$10.5K |
|
81
Kinder Morgan
KMI
$59.4B
| $918K | 0.34% |
44,348
-591
| -1% | -$12.2K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $886K | 0.33% |
45,230
+26,280
| +139% | +$515K |
|
83
Merck
MRK
$214B
| $883K | 0.32% |
15,003
+440
| +3% | +$25.9K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $876K | 0.32% |
+24,176
| New | +$876K |
|
85
Lockheed Martin
LMT
$106B
| $868K | 0.32% |
3,473
+100
| +3% | +$25K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $801K | 0.29% |
31,450
| – | – |
|
87
Philip Morris
PM
$261B
| $752K | 0.28% |
8,216
+280
| +4% | +$25.6K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $736K | 0.27% |
12,500
| – | – |
|
89
PepsiCo
PEP
$206B
| $696K | 0.26% |
6,652
+195
| +3% | +$20.4K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $687K | 0.25% |
5,097
+16
| +0.3% | +$2.16K |
|
91
Main Street Capital
MAIN
$5.88B
| $671K | 0.25% |
18,254
+7,610
| +71% | +$280K |
|
|
VTNR
92
DELISTED
Vertex Energy, Inc
VTNR
| $663K | 0.24% |
505,820
-1,300
| -0.3% | -$1.7K |
|
93
Duke Energy
DUK
$94.8B
| $659K | 0.24% |
8,496
-499
| -6% | -$38.7K |
|
94
Park National Corp
PRK
$2.75B
| $574K | 0.21% |
4,800
| – | – |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $569K | 0.21% |
13,224
| – | – |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $555K | 0.2% |
14,595
| – | – |
|
97
Colgate-Palmolive
CL
$68.2B
| $550K | 0.2% |
8,400
| – | – |
|
98
Schlumberger
SLB
$53.6B
| $540K | 0.2% |
6,434
+713
| +12% | +$59.8K |
|
99
Public Storage
PSA
$50.6B
| $538K | 0.2% |
2,405
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $525K | 0.19% |
12,772
| – | – |
|