SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$833K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
2
KMI icon
Kinder Morgan
KMI
$4.04M
3
AAPL icon
Apple
AAPL
$1.94M
4
EMC
EMC CORPORATION
EMC
$1.59M
5
CSCO icon
Cisco
CSCO
$1.37M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.38M
3
IBM icon
IBM
IBM
$1.72M
4
FCX icon
Freeport-McMoran
FCX
$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$206B
$411K 0.16%
4,345
-240
-5% -$22.7K
CPT icon
102
Camden Property Trust
CPT
$11.6B
$400K 0.15%
5,412
-367
-6% -$27.1K
MPC icon
103
Marathon Petroleum
MPC
$54.8B
$368K 0.14%
+4,080
New +$368K
NEV
104
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$357K 0.14%
23,500
– –
DIS icon
105
Walt Disney
DIS
$213B
$330K 0.13%
3,518
-56
-2% -$5.25K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.3B
$329K 0.13%
5,374
-7,309
-58% -$447K
IBM icon
107
IBM
IBM
$225B
$325K 0.12%
2,028
-10,743
-84% -$1.72M
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.12%
+3,000
New +$318K
CELG
109
DELISTED
Celgene Corp
CELG
$317K 0.12%
2,835
+48
+2% +$5.37K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$313K 0.12%
+7,680
New +$313K
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
$312K 0.12%
10,750
-258
-2% -$7.49K
JPM icon
112
JPMorgan Chase
JPM
$824B
$310K 0.12%
4,957
-260
-5% -$16.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.5B
$307K 0.12%
5,200
-147
-3% -$8.68K
SNY icon
114
Sanofi
SNY
$121B
$303K 0.12%
6,643
+61
+0.9% +$2.78K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$657B
$302K 0.12%
1,460
-18
-1% -$3.72K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
$299K 0.11%
3,128
– –
TCO
117
DELISTED
Taubman Centers Inc.
TCO
$298K 0.11%
3,904
– –
WMT icon
118
Walmart
WMT
$781B
$297K 0.11%
3,459
-24
-0.7% -$2.06K
MAIN icon
119
Main Street Capital
MAIN
$5.88B
$294K 0.11%
10,059
-300
-3% -$8.77K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$293K 0.11%
2,900
– –
EOT
121
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$287K 0.11%
13,644
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$286K 0.11%
2,390
– –
MCK icon
123
McKesson
MCK
$86B
$285K 0.11%
+1,375
New +$285K
HCA icon
124
HCA Healthcare
HCA
$95B
$284K 0.11%
+3,875
New +$284K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.11%
9,400
– –
3 4
5
6 7