SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.39% |
26,628
-7,726
| -22% | -$454K |
|
77
Amazon
AMZN
$2.4T
| $1.56M | 0.39% |
1,040
+18
| +2% | +$27K |
|
78
Valero Energy
VLO
$47.9B
| $1.54M | 0.39% |
20,565
+296
| +1% | +$22.2K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.52M | 0.38% |
7,925
| – | – |
|
80
PayPal
PYPL
$66.2B
| $1.46M | 0.37% |
17,375
+1,650
| +10% | +$139K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.37% |
25,373
-2,106
| -8% | -$120K |
|
82
Merck
MRK
$214B
| $1.27M | 0.32% |
16,593
-7,971
| -32% | -$609K |
|
83
Prosperity Bancshares
PB
$6.56B
| $1.15M | 0.29% |
18,510
-500
| -3% | -$31.1K |
|
84
Apollo Global Management
APO
$77.7B
| $1.09M | 0.28% |
44,540
-7,630
| -15% | -$187K |
|
85
MACOM Technology Solutions
MTSI
$9.76B
| $1.03M | 0.26% |
71,172
-19,553
| -22% | -$284K |
|
86
Coca-Cola
KO
$297B
| $948K | 0.24% |
20,023
-6,258
| -24% | -$296K |
|
87
Lockheed Martin
LMT
$106B
| $937K | 0.24% |
3,577
-787
| -18% | -$206K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $910K | 0.23% |
6,580
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $908K | 0.23% |
877
+54
| +7% | +$55.9K |
|
|
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $857K | 0.22% |
36,589
+2,600
| +8% | +$60.9K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $819K | 0.21% |
6,114
-2,187
| -26% | -$293K |
|
92
Aptiv
APTV
$17.1B
| $792K | 0.2% |
12,870
+1,000
| +8% | +$61.5K |
|
93
PepsiCo
PEP
$206B
| $788K | 0.2% |
7,134
-2,609
| -27% | -$288K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $776K | 0.2% |
3,084
| – | – |
|
95
Quanta Services
PWR
$55.8B
| $768K | 0.19% |
25,525
-3,712
| -13% | -$112K |
|
96
Schwab US Broad Market ETF
SCHB
$35.9B
| $751K | 0.19% |
12,530
+111
| +0.9% | +$6.65K |
|
97
Procter & Gamble
PG
$370B
| $732K | 0.18% |
7,961
-2,657
| -25% | -$244K |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $725K | 0.18% |
13,719
-888
| -6% | -$46.9K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $709K | 0.18% |
4,080
+720
| +21% | +$125K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $671K | 0.17% |
+18,099
| New | +$671K |
|