SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $830K | 0.2% |
6,665
| – | – |
|
102
Procter & Gamble
PG
$370B
| $825K | 0.19% |
10,568
-247
| -2% | -$19.3K |
|
|
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $785K | 0.19% |
+32,364
| New | +$785K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $781K | 0.18% |
2,860
-9
| -0.3% | -$2.46K |
|
105
DuPont de Nemours
DD
$31.7B
| $776K | 0.18% |
11,766
+61
| +0.5% | +$4.02K |
|
106
AbbVie
ABBV
$374B
| $770K | 0.18% |
8,315
-23
| -0.3% | -$2.13K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.18% |
17,568
+389
| +2% | +$17K |
|
108
Illinois Tool Works
ITW
$76.4B
| $738K | 0.17% |
5,329
+935
| +21% | +$129K |
|
109
Phillips 66
PSX
$54.1B
| $707K | 0.17% |
6,294
+2,371
| +60% | +$266K |
|
110
Schwab US Broad Market ETF
SCHB
$35.9B
| $692K | 0.16% |
10,485
+330
| +3% | +$21.8K |
|
111
AT&T
T
$208B
| $681K | 0.16% |
21,242
+1,502
| +8% | +$48.2K |
|
112
Park National Corp
PRK
$2.75B
| $679K | 0.16% |
6,094
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.16% |
15,700
+3
| +0% | +$129 |
|
114
Duke Energy
DUK
$94.8B
| $659K | 0.16% |
8,334
-2
| -0% | -$158 |
|
115
Sysco
SYY
$38.5B
| $618K | 0.15% |
9,060
-146
| -2% | -$9.96K |
|
116
S&P Global
SPGI
$165B
| $615K | 0.15% |
3,013
+120
| +4% | +$24.5K |
|
117
Marathon Petroleum
MPC
$54.8B
| $612K | 0.14% |
8,721
-90
| -1% | -$6.32K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.14% |
+6,000
| New | +$609K |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $588K | 0.14% |
554,775
+49,455
| +10% | +$52.4K |
|
120
Netflix
NFLX
$516B
| $570K | 0.13% |
1,455
-30
| -2% | -$11.8K |
|
121
Public Storage
PSA
$50.6B
| $545K | 0.13% |
2,400
| – | – |
|
122
Colgate-Palmolive
CL
$68.2B
| $544K | 0.13% |
8,400
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $543K | 0.13% |
9,811
-167
| -2% | -$9.24K |
|
124
NextEra Energy, Inc.
NEE
$150B
| $540K | 0.13% |
3,235
+265
| +9% | +$44.2K |
|
125
Medtronic
MDT
$120B
| $539K | 0.13% |
6,299
+117
| +2% | +$10K |
|