SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$414M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.1B
| $900K | 0.22% |
10,612
| – | – |
|
102
DuPont de Nemours
DD
$31.7B
| $856K | 0.21% |
+12,015
| New | +$856K |
|
103
EOG Resources
EOG
$68.8B
| $827K | 0.2% |
7,665
-455
| -6% | -$49.1K |
|
104
Kinder Morgan
KMI
$59.4B
| $820K | 0.2% |
45,368
-4,496
| -9% | -$81.3K |
|
105
AbbVie
ABBV
$374B
| $818K | 0.2% |
8,457
+262
| +3% | +$25.3K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $792K | 0.19% |
3,806
+2,168
| +132% | +$451K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $771K | 0.19% |
2,869
-64
| -2% | -$17.2K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $747K | 0.18% |
714
+213
| +43% | +$223K |
|
109
Carlyle Group
CG
$23.3B
| $722K | 0.17% |
31,530
+1,850
| +6% | +$42.4K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.17% |
15,697
+1
| +0% | +$45 |
|
111
Duke Energy
DUK
$94.8B
| $697K | 0.17% |
8,290
-334
| -4% | -$28.1K |
|
112
AT&T
T
$208B
| $676K | 0.16% |
17,407
-143
| -0.8% | -$5.55K |
|
113
Schwab US Broad Market ETF
SCHB
$35.9B
| $665K | 0.16% |
10,305
+47
| +0.5% | +$3.03K |
|
|
TCP
114
DELISTED
TC Pipelines LP
TCP
| $664K | 0.16% |
12,500
| – | – |
|
115
Colgate-Palmolive
CL
$68.2B
| $634K | 0.15% |
8,400
| – | – |
|
116
Park National Corp
PRK
$2.75B
| $634K | 0.15% |
6,094
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $611K | 0.15% |
9,978
-518
| -5% | -$31.7K |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $603K | 0.15% |
15,545
| – | – |
|
119
Marathon Petroleum
MPC
$54.8B
| $585K | 0.14% |
8,866
+2,411
| +37% | +$159K |
|
120
Sysco
SYY
$38.5B
| $558K | 0.13% |
9,180
+19
| +0.2% | +$1.16K |
|
121
Enbridge
ENB
$105B
| $553K | 0.13% |
14,154
-398
| -3% | -$15.6K |
|
122
Cedar Fair
FUN
$2.35B
| $553K | 0.13% |
8,515
+2
| +0% | +$130 |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $546K | 0.13% |
17,000
| – | – |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $521K | 0.13% |
3,367
| – | – |
|
|
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $513K | 0.12% |
20,914
+95
| +0.5% | +$2.33K |
|