SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.91%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$459M
AUM Growth
+$459M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.07M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.87M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.47M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.09M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $921K | 0.2% |
9,060
+3,060
| +51% | +$311K |
|
|
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
| $917K | 0.2% |
536,275
-18,500
| -3% | -$31.6K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $903K | 0.2% |
3,084
+224
| +8% | +$65.6K |
|
104
Procter & Gamble
PG
$370B
| $884K | 0.19% |
10,618
+50
| +0.5% | +$4.16K |
|
105
Schwab US Broad Market ETF
SCHB
$35.9B
| $874K | 0.19% |
12,419
+1,934
| +18% | +$136K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $849K | 0.19% |
44,435
-4,425
| -9% | -$84.5K |
|
|
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $827K | 0.18% |
33,989
+1,625
| +5% | +$39.5K |
|
108
EOG Resources
EOG
$68.8B
| $825K | 0.18% |
6,467
-198
| -3% | -$25.3K |
|
109
AbbVie
ABBV
$374B
| $788K | 0.17% |
8,324
+9
| +0.1% | +$852 |
|
110
DuPont de Nemours
DD
$31.7B
| $746K | 0.16% |
11,605
-161
| -1% | -$10.4K |
|
111
Illinois Tool Works
ITW
$76.4B
| $730K | 0.16% |
5,174
-155
| -3% | -$21.9K |
|
112
AT&T
T
$208B
| $687K | 0.15% |
20,447
-795
| -4% | -$26.7K |
|
113
Phillips 66
PSX
$54.1B
| $681K | 0.15% |
6,045
-249
| -4% | -$28.1K |
|
114
Sysco
SYY
$38.5B
| $652K | 0.14% |
8,905
-155
| -2% | -$11.3K |
|
115
Medtronic
MDT
$120B
| $645K | 0.14% |
6,563
+264
| +4% | +$25.9K |
|
116
Park National Corp
PRK
$2.75B
| $643K | 0.14% |
6,094
| – | – |
|
117
Duke Energy
DUK
$94.8B
| $642K | 0.14% |
8,034
-300
| -4% | -$24K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $608K | 0.13% |
9,792
-19
| -0.2% | -$1.18K |
|
119
NextEra Energy, Inc.
NEE
$150B
| $563K | 0.12% |
3,360
+125
| +4% | +$20.9K |
|
120
Colgate-Palmolive
CL
$68.2B
| $562K | 0.12% |
8,400
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.9B
| $553K | 0.12% |
3,367
| – | – |
|
122
Netflix
NFLX
$516B
| $551K | 0.12% |
1,474
+19
| +1% | +$7.1K |
|
123
Bank of America
BAC
$373B
| $550K | 0.12% |
18,664
+15
| +0.1% | +$442 |
|
|
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $547K | 0.12% |
22,183
+4,275
| +24% | +$105K |
|
125
S&P Global
SPGI
$165B
| $545K | 0.12% |
2,788
-225
| -7% | -$44K |
|