SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$11M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$2.67M
2
SCHW icon
Charles Schwab
SCHW
$2.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.85M
2
MAC icon
Macerich
MAC
$1.71M
3
PNR icon
Pentair
PNR
$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.56M
5
GLD icon
SPDR Gold Trust
GLD
$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$2.35B
$520K 0.19%
8,100
– –
MAC icon
102
Macerich
MAC
$4.58B
$520K 0.19%
7,342
-24,096
-77% -$1.71M
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$515K 0.19%
17,000
– –
ABBV icon
104
AbbVie
ABBV
$374B
$499K 0.18%
7,968
+400
+5% +$25.1K
AB icon
105
AllianceBernstein
AB
$4.35B
$480K 0.18%
20,479
– –
MDT icon
106
Medtronic
MDT
$120B
$462K 0.17%
6,491
-1,006
-13% -$71.6K
GBDC icon
107
Golub Capital BDC
GBDC
$3.93B
$445K 0.16%
+24,175
New +$445K
DIS icon
108
Walt Disney
DIS
$213B
$418K 0.15%
4,000
+288
+8% +$30.1K
SPG icon
109
Simon Property Group
SPG
$58.4B
$413K 0.15%
2,323
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$389K 0.14%
8,006
-32,144
-80% -$1.56M
CDK
111
DELISTED
CDK Global, Inc.
CDK
$389K 0.14%
6,525
– –
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.14%
7,420
+1,000
+16% +$51.5K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$371K 0.14%
5,052
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.5B
$364K 0.13%
6,225
– –
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$358K 0.13%
18,812
+7,406
+65% +$141K
EGN
116
DELISTED
Energen
EGN
$346K 0.13%
+6,000
New +$346K
LEG icon
117
Leggett & Platt
LEG
$1.26B
$335K 0.12%
6,855
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$115B
$328K 0.12%
3,128
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$328K 0.12%
2,848
– –
PSX icon
120
Phillips 66
PSX
$54.1B
$321K 0.12%
3,719
+3
+0.1% +$259
AMZN icon
121
Amazon
AMZN
$2.4T
$320K 0.12%
427
– –
CPT icon
122
Camden Property Trust
CPT
$11.6B
$312K 0.11%
3,707
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$310K 0.11%
4,439
+450
+11% +$31.4K
D icon
124
Dominion Energy
D
$50.5B
$308K 0.11%
4,019
– –
CNXM
125
DELISTED
CNX Midstream Partners LP
CNXM
$306K 0.11%
+13,000
New +$306K
3 4
5
6 7