SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$377M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.58M | 0.42% |
87,000
-12,500
| -13% | -$227K |
|
77
Valero Energy
VLO
$47.9B
| $1.58M | 0.42% |
20,527
+613
| +3% | +$47.2K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.41% |
19,071
+545
| +3% | +$44.6K |
|
79
Caterpillar
CAT
$195B
| $1.53M | 0.41% |
12,284
+2,003
| +19% | +$250K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.46M | 0.39% |
15,347
-2
| -0% | -$190 |
|
81
Main Street Capital
MAIN
$5.88B
| $1.39M | 0.37% |
34,944
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.36% |
7,962
-327
| -4% | -$55.9K |
|
83
Lockheed Martin
LMT
$106B
| $1.34M | 0.35% |
4,310
+2
| +0% | +$621 |
|
84
Quanta Services
PWR
$55.8B
| $1.32M | 0.35% |
35,351
| – | – |
|
85
Merck
MRK
$214B
| $1.28M | 0.34% |
20,019
+1,142
| +6% | +$73.1K |
|
86
Coca-Cola
KO
$297B
| $1.28M | 0.34% |
28,409
-859
| -3% | -$38.6K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.32% |
8,144
-197
| -2% | -$29.2K |
|
88
Procter & Gamble
PG
$370B
| $1.21M | 0.32% |
13,262
-2,261
| -15% | -$206K |
|
89
Prosperity Bancshares
PB
$6.56B
| $1.2M | 0.32% |
18,300
| – | – |
|
90
Aptiv
APTV
$17.1B
| $1.04M | 0.28% |
10,612
| – | – |
|
91
Public Storage
PSA
$50.6B
| $1.04M | 0.28% |
4,874
-383
| -7% | -$82K |
|
92
Oneok
OKE
$47B
| $1.04M | 0.28% |
+18,769
| New | +$1.04M |
|
93
PepsiCo
PEP
$206B
| $1.02M | 0.27% |
9,120
-57
| -0.6% | -$6.35K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.01M | 0.27% |
6,580
| – | – |
|
95
PayPal
PYPL
$66.2B
| $993K | 0.26% |
15,507
+1,420
| +10% | +$90.9K |
|
96
Kinder Morgan
KMI
$59.4B
| $957K | 0.25% |
49,864
-1,596
| -3% | -$30.6K |
|
97
Amazon
AMZN
$2.4T
| $847K | 0.22% |
881
+116
| +15% | +$112K |
|
98
EOG Resources
EOG
$68.8B
| $786K | 0.21% |
8,120
+11
| +0.1% | +$1.07K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $742K | 0.2% |
2,933
+7
| +0.2% | +$1.77K |
|
100
AbbVie
ABBV
$374B
| $728K | 0.19% |
8,195
-136
| -2% | -$12.1K |
|