SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$363M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
Las Vegas Sands
LVS
|
$2.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.5M |
| 2 |
General Mills
GIS
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 5 |
AllianceBernstein
AB
|
$438K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $461K | 0.13% |
14,783
+5,147
| +53% | +$161K |
|
127
Schlumberger
SLB
$52.2B
| $457K | 0.13% |
6,952
-127
| -2% | -$8.35K |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $450K | 0.12% |
16,568
+6,124
| +59% | +$166K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.12% |
+9,840
| New | +$447K |
|
130
Golub Capital BDC
GBDC
$3.91B
| $442K | 0.12% |
23,600
-4,146
| -15% | -$77.7K |
|
131
Wells Fargo
WFC
$258B
| $439K | 0.12% |
+7,932
| New | +$439K |
|
132
Micron Technology
MU
$133B
| $436K | 0.12% |
14,604
+1,750
| +14% | +$52.2K |
|
133
IDEX
IEX
$12.1B
| $434K | 0.12% |
3,843
+622
| +19% | +$70.2K |
|
134
Bank of America
BAC
$371B
| $416K | 0.11% |
17,122
+4,427
| +35% | +$108K |
|
135
MPLX
MPLX
$51.9B
| $406K | 0.11% |
12,155
+1,500
| +14% | +$50.1K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $393K | 0.11% |
7,567
+61
| +0.8% | +$3.17K |
|
137
Camden Property Trust
CPT
$11.7B
| $391K | 0.11% |
4,575
+868
| +23% | +$74.2K |
|
138
Simon Property Group
SPG
$58.7B
| $389K | 0.11% |
2,405
+82
| +4% | +$13.3K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $387K | 0.11% |
6,235
-95
| -2% | -$5.9K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.1% |
6,818
+274
| +4% | +$15.3K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $375K | 0.1% |
5,779
-620
| -10% | -$40.2K |
|
142
Vanguard S&P 500 ETF
VOO
$724B
| $367K | 0.1% |
+1,654
| New | +$367K |
|
143
Leggett & Platt
LEG
$1.28B
| $360K | 0.1% |
6,855
| – | – |
|
144
Sysco
SYY
$38.8B
| $360K | 0.1% |
7,157
+1,302
| +22% | +$65.5K |
|
145
Dominion Energy
D
$50.3B
| $345K | 0.1% |
4,507
+403
| +10% | +$30.8K |
|
146
Marathon Petroleum
MPC
$54.4B
| $338K | 0.09% |
6,446
+1,326
| +26% | +$69.5K |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $330K | 0.09% |
2,436
| – | – |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $328K | 0.09% |
18,624
-1,894
| -9% | -$33.4K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.79T
| $327K | 0.09% |
+7,020
| New | +$327K |
|
|
150
General Mills
GIS
$26.6B
| $321K | 0.09% |
5,798
-29,394
| -84% | -$1.63M |
|