SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.44% |
27,174
-530
| -2% | -$36.6K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 0.43% |
9,576
+183
| +2% | +$35.2K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.78M | 0.42% |
7,925
| – | – |
|
79
Caterpillar
CAT
$195B
| $1.77M | 0.42% |
13,070
-18
| -0.1% | -$2.44K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.73M | 0.41% |
17,064
-19
| -0.1% | -$1.93K |
|
81
American Electric Power
AEP
$58.9B
| $1.72M | 0.41% |
24,892
+510
| +2% | +$35.3K |
|
82
Amazon
AMZN
$2.4T
| $1.68M | 0.4% |
989
+14
| +1% | +$23.8K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.39% |
19,941
+515
| +3% | +$43K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.66M | 0.39% |
11,519
-134
| -1% | -$19.3K |
|
85
Apollo Global Management
APO
$77.7B
| $1.65M | 0.39% |
51,840
-3,100
| -6% | -$98.8K |
|
86
Prosperity Bancshares
PB
$6.56B
| $1.35M | 0.32% |
19,760
-676
| -3% | -$46.2K |
|
87
PayPal
PYPL
$66.2B
| $1.35M | 0.32% |
16,230
+193
| +1% | +$16.1K |
|
88
Merck
MRK
$214B
| $1.33M | 0.31% |
21,811
+175
| +0.8% | +$10.6K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.31% |
8,060
-47
| -0.6% | -$7.7K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.31% |
6,702
-298
| -4% | -$57.9K |
|
91
Oneok
OKE
$47B
| $1.27M | 0.3% |
18,241
-785
| -4% | -$54.8K |
|
92
Lockheed Martin
LMT
$106B
| $1.26M | 0.3% |
4,250
-6
| -0.1% | -$1.77K |
|
93
Quanta Services
PWR
$55.8B
| $1.18M | 0.28% |
35,351
| – | – |
|
94
Coca-Cola
KO
$297B
| $1.16M | 0.27% |
26,393
-362
| -1% | -$15.9K |
|
95
Aptiv
APTV
$17.1B
| $1.09M | 0.26% |
11,840
+1,020
| +9% | +$93.5K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.07M | 0.25% |
6,580
| – | – |
|
97
PepsiCo
PEP
$206B
| $1.06M | 0.25% |
9,707
-68
| -0.7% | -$7.4K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $931K | 0.22% |
48,860
+1,200
| +3% | +$22.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $896K | 0.21% |
802
+84
| +12% | +$93.8K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | 0.2% |
+14,550
| New | +$849K |
|