SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

1
COP icon
ConocoPhillips
COP
$3.2M
2
CMCSA icon
Comcast
CMCSA
$2.71M
3
AMT icon
American Tower
AMT
$2.54M
4
DEO icon
Diageo
DEO
$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.77M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$4.91M
2
VZ icon
Verizon
VZ
$2.78M
3
STX icon
Seagate
STX
$2.59M
4
NWL icon
Newell Brands
NWL
$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.77M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.8B
$723K 0.19%
8,624
-7,566
-47% -$634K
CG icon
102
Carlyle Group
CG
$23.3B
$700K 0.19%
+29,680
New +$700K
T icon
103
AT&T
T
$208B
$687K 0.18%
17,550
-14,625
-45% -$573K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$681K 0.18%
15,696
+1
+0% +$43
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$670K 0.18%
6,541
+1,200
+22% +$123K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.5B
$669K 0.18%
10,496
+3,678
+54% +$234K
PRK icon
107
Park National Corp
PRK
$2.75B
$658K 0.17%
6,094
+1,294
+27% +$140K
TCP
108
DELISTED
TC Pipelines LP
TCP
$654K 0.17%
12,500
– –
VZ icon
109
Verizon
VZ
$185B
$651K 0.17%
13,150
-56,196
-81% -$2.78M
FIW icon
110
First Trust Water ETF
FIW
$1.93B
$645K 0.17%
+14,240
New +$645K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$35.9B
$625K 0.17%
10,258
+217
+2% +$13.2K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$620K 0.16%
16,715
+3,100
+23% +$115K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$613K 0.16%
+20,645
New +$613K
CL icon
114
Colgate-Palmolive
CL
$68.2B
$612K 0.16%
8,400
– –
ENB icon
115
Enbridge
ENB
$105B
$609K 0.16%
14,552
-4,749
-25% -$199K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$605K 0.16%
15,545
– –
GE icon
117
GE Aerospace
GE
$292B
$596K 0.16%
24,605
-5,559
-18% -$135K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$921M
$571K 0.15%
+8,470
New +$571K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$550K 0.15%
17,000
– –
FUN icon
120
Cedar Fair
FUN
$2.35B
$545K 0.14%
8,513
+12
+0.1% +$768
HON icon
121
Honeywell
HON
$138B
$541K 0.14%
3,819
-163
-4% -$23.1K
BSJK
122
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$520K 0.14%
20,819
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$511K 0.14%
31,950
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.9B
$495K 0.13%
3,367
– –
SYY icon
125
Sysco
SYY
$38.5B
$494K 0.13%
9,161
+2,004
+28% +$108K
3 4
5
6 7