SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.55%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
TSMC
TSM
|
$2.34M |
| 5 |
Texas Instruments
TXN
|
$2.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.22M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
| $561K | 0.18% |
505,820
| – | – |
|
102
Schlumberger
SLB
$53.6B
| $553K | 0.18% |
7,079
+645
| +10% | +$50.4K |
|
|
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $553K | 0.18% |
17,000
| – | – |
|
104
Enbridge
ENB
$105B
| $550K | 0.18% |
+13,151
| New | +$550K |
|
105
Cedar Fair
FUN
$2.35B
| $549K | 0.18% |
8,100
| – | – |
|
106
Golub Capital BDC
GBDC
$3.93B
| $540K | 0.18% |
27,175
+3,000
| +12% | +$59.6K |
|
107
Public Storage
PSA
$50.6B
| $528K | 0.17% |
2,410
+5
| +0.2% | +$1.1K |
|
108
AbbVie
ABBV
$374B
| $520K | 0.17% |
7,982
+14
| +0.2% | +$912 |
|
109
Apollo Global Management
APO
$77.7B
| $517K | 0.17% |
+21,250
| New | +$517K |
|
110
Schwab US Broad Market ETF
SCHB
$35.9B
| $510K | 0.17% |
+8,941
| New | +$510K |
|
111
Park National Corp
PRK
$2.75B
| $505K | 0.16% |
4,800
| – | – |
|
112
Walt Disney
DIS
$213B
| $482K | 0.16% |
4,250
+250
| +6% | +$28.4K |
|
113
Vanguard Mid-Cap ETF
VO
$86.9B
| $469K | 0.15% |
+3,367
| New | +$469K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $461K | 0.15% |
+6,731
| New | +$461K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $447K | 0.15% |
6,399
-22,270
| -78% | -$1.56M |
|
116
AllianceBernstein
AB
$4.35B
| $438K | 0.14% |
19,150
-1,329
| -6% | -$30.4K |
|
117
Medtronic
MDT
$120B
| $432K | 0.14% |
5,368
-1,123
| -17% | -$90.4K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.14% |
5,234
+182
| +4% | +$14.6K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $412K | 0.13% |
6,330
-195
| -3% | -$12.7K |
|
120
Simon Property Group
SPG
$58.4B
| $400K | 0.13% |
2,323
| – | – |
|
|
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $398K | 0.13% |
20,518
+1,706
| +9% | +$33.1K |
|
|
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
| $394K | 0.13% |
16,700
+3,700
| +28% | +$87.3K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.13% |
7,506
-500
| -6% | -$25.6K |
|
124
MPLX
MPLX
$51.9B
| $384K | 0.13% |
+10,655
| New | +$384K |
|
125
Amazon
AMZN
$2.4T
| $379K | 0.12% |
428
+1
| +0.2% | +$886 |
|