SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $746K | 0.19% |
11,705
-310
| -3% | -$19.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $741K | 0.18% |
718
+4
| +0.6% | +$4.13K |
|
103
AT&T
T
$208B
| $704K | 0.18% |
19,740
+2,333
| +13% | +$83.2K |
|
104
EOG Resources
EOG
$68.8B
| $702K | 0.17% |
6,665
-1,000
| -13% | -$105K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $695K | 0.17% |
15,697
| – | – |
|
106
Illinois Tool Works
ITW
$76.4B
| $688K | 0.17% |
4,394
+2,965
| +207% | +$464K |
|
107
Carlyle Group
CG
$23.3B
| $673K | 0.17% |
31,530
| – | – |
|
108
Schwab US Broad Market ETF
SCHB
$35.9B
| $648K | 0.16% |
10,155
-150
| -1% | -$9.57K |
|
109
Duke Energy
DUK
$94.8B
| $646K | 0.16% |
8,336
+46
| +0.6% | +$3.57K |
|
110
Marathon Petroleum
MPC
$54.8B
| $644K | 0.16% |
8,811
-55
| -0.6% | -$4.02K |
|
111
Park National Corp
PRK
$2.75B
| $632K | 0.16% |
6,094
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $631K | 0.16% |
9,978
| – | – |
|
113
Colgate-Palmolive
CL
$68.2B
| $602K | 0.15% |
8,400
| – | – |
|
|
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
| $566K | 0.14% |
505,320
| – | – |
|
115
S&P Global
SPGI
$165B
| $553K | 0.14% |
2,893
+578
| +25% | +$110K |
|
116
Sysco
SYY
$38.5B
| $552K | 0.14% |
9,206
+26
| +0.3% | +$1.56K |
|
117
Cedar Fair
FUN
$2.35B
| $544K | 0.14% |
8,515
| – | – |
|
118
Vanguard Mid-Cap ETF
VO
$86.9B
| $519K | 0.13% |
3,367
| – | – |
|
119
IDEX
IEX
$12.2B
| $517K | 0.13% |
3,631
-114
| -3% | -$16.2K |
|
120
Bank of America
BAC
$373B
| $504K | 0.13% |
16,780
+1,752
| +12% | +$52.6K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.12% |
17,179
| – | – |
|
122
Medtronic
MDT
$120B
| $496K | 0.12% |
6,182
+1,132
| +22% | +$90.8K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $485K | 0.12% |
2,970
+220
| +8% | +$35.9K |
|
124
Public Storage
PSA
$50.6B
| $481K | 0.12% |
2,400
-2,405
| -50% | -$482K |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $471K | 0.12% |
17,000
| – | – |
|