SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.73M | 0.42% |
15,736
+9,195
| +141% | +$1.01M |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.42% |
12,789
-542
| -4% | -$73K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.71M | 0.41% |
7,925
| – | – |
|
79
First Trust Water ETF
FIW
$1.93B
| $1.65M | 0.4% |
33,805
+19,565
| +137% | +$953K |
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.64M | 0.4% |
40,375
+23,660
| +142% | +$960K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.39% |
19,526
+455
| +2% | +$37.6K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.56M | 0.38% |
49,865
+29,220
| +142% | +$915K |
|
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.46M | 0.35% |
+39,345
| New | +$1.46M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.35% |
8,154
+192
| +2% | +$33.9K |
|
85
Lockheed Martin
LMT
$106B
| $1.4M | 0.34% |
4,356
+46
| +1% | +$14.8K |
|
86
Quanta Services
PWR
$55.8B
| $1.4M | 0.34% |
35,646
+295
| +0.8% | +$11.5K |
|
87
Main Street Capital
MAIN
$5.88B
| $1.39M | 0.34% |
34,944
| – | – |
|
88
Coca-Cola
KO
$297B
| $1.31M | 0.32% |
28,488
+79
| +0.3% | +$3.62K |
|
89
Prosperity Bancshares
PB
$6.56B
| $1.28M | 0.31% |
18,327
+27
| +0.1% | +$1.89K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.3% |
8,111
-33
| -0.4% | -$5.03K |
|
91
PayPal
PYPL
$66.2B
| $1.15M | 0.28% |
15,654
+147
| +0.9% | +$10.8K |
|
92
PepsiCo
PEP
$206B
| $1.1M | 0.27% |
9,160
+40
| +0.4% | +$4.8K |
|
93
Amazon
AMZN
$2.4T
| $1.07M | 0.26% |
919
+38
| +4% | +$44.4K |
|
94
Merck
MRK
$214B
| $1.06M | 0.26% |
18,862
-1,157
| -6% | -$65.1K |
|
95
Oneok
OKE
$47B
| $1.06M | 0.26% |
19,772
+1,003
| +5% | +$53.6K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.05M | 0.25% |
6,580
| – | – |
|
97
Procter & Gamble
PG
$370B
| $1.05M | 0.25% |
11,463
-1,799
| -14% | -$165K |
|
98
Walmart
WMT
$781B
| $1.04M | 0.25% |
10,484
+7,376
| +237% | +$728K |
|
99
Public Storage
PSA
$50.6B
| $1M | 0.24% |
4,805
-69
| -1% | -$14.4K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $964K | 0.23% |
+48,160
| New | +$964K |
|